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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : EDITIONS DE L'ILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | EDITIONS DE L ILL |
| Siren | 832806335 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13667 |
| Management number | 2018B01846 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 058.00 | 61 058.00 | 61 058.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 073.00 | 61 073.00 | 61 073.00 | |
050 Raw materials, supplies, in progress | 841.00 | 841.00 | 841.00 | |
060 Merchandise inventory | 2 569.00 | 2 569.00 | 2 569.00 | |
072 Receivables – Other | 78 848.00 | 78 848.00 | 78 848.00 | |
084 Cash | 11 293.00 | 11 293.00 | 11 293.00 | |
096 Total Current Assets + Prepaid Expenses | 93 551.00 | 93 551.00 | 93 551.00 | |
110 Total Assets | 154 624.00 | 154 624.00 | 154 624.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 821.00 | |||
136 Profit for the Year | 33 717.00 | |||
142 Total Equity - Total I | 78 738.00 | |||
166 Suppliers and related accounts | 2 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 636.00 | |||
172 Other debts | 72 976.00 | |||
176 Total debts | 75 886.00 | |||
180 Liabilities Total | 154 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 3 609.00 | 3 609.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
224 Capitalized production | 18 058.00 | 18 058.00 | ||
232 Total operating income excluding VAT | 21 667.00 | 21 667.00 | ||
236 Inventory change (goods) | 1 593.00 | 1 593.00 | ||
242 Other external expenses | 5 771.00 | 5 771.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 57 400.00 | 57 400.00 | ||
252 Social security contributions | 8 307.00 | 8 307.00 | ||
264 Total operating expenses | 73 203.00 | 73 203.00 | ||
270 Operating profit | -51 536.00 | -51 536.00 | ||
290 Exceptional income | 7 041.00 | 7 041.00 | ||
294 Financial expenses | 636.00 | 636.00 | ||
306 Income tax's | -78 848.00 | -78 848.00 | ||
310 Profit or loss | 33 717.00 | 33 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 058.00 | 18 058.00 | ||
490 Total Fixed Assets (Gross Value) | 43 015.00 | 43 015.00 | ||
492 Total Fixed Assets (Increases) | 18 058.00 | 18 058.00 | ||
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