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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : EDITIONS DU 31 DECEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | EDITIONS DU 31 DECEMBRE |
| Siren | 821174695 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73670 |
| Management number | 2016B14825 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 969.00 | 3 178.00 | 2 791.00 | 5 969.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 7 449.00 | 3 178.00 | 4 271.00 | 7 449.00 |
060 Merchandise inventory | 168 695.00 | 20 243.00 | 148 452.00 | 168 695.00 |
068 Receivables – Trade and related accounts | 297 606.00 | 297 606.00 | 297 606.00 | |
072 Receivables – Other | 43 526.00 | 43 526.00 | 43 526.00 | |
084 Cash | 657.00 | 657.00 | 657.00 | |
092 Prepaid expenses | 176 030.00 | 176 030.00 | 176 030.00 | |
096 Total Current Assets + Prepaid Expenses | 686 514.00 | 20 243.00 | 666 271.00 | 686 514.00 |
110 Total Assets | 693 963.00 | 23 422.00 | 670 541.00 | 693 963.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 641.00 | |||
136 Profit for the Year | -53 135.00 | |||
142 Total Equity - Total I | -46 394.00 | |||
154 Provisions for risks and charges - Total II | 146 948.00 | |||
166 Suppliers and related accounts | 367 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 202 065.00 | |||
176 Total debts | 569 987.00 | |||
180 Liabilities Total | 670 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 061.00 | 483 061.00 | ||
218 Production of services sold - France | 118 381.00 | 118 381.00 | ||
222 Inventory production | 55 135.00 | 55 135.00 | ||
226 Operating subsidies received | 1 617.00 | 1 617.00 | ||
230 Other income | 199 966.00 | 199 966.00 | ||
232 Total operating income excluding VAT | 858 158.00 | 858 158.00 | ||
234 Purchases of goods (including customs duties) | 204 137.00 | 204 137.00 | ||
242 Other external expenses | 281 713.00 | 281 713.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 16 260.00 | 16 260.00 | ||
252 Social security contributions | 7 958.00 | 7 958.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
256 Provisions | 167 192.00 | 167 192.00 | ||
262 Other expenses | 217 092.00 | 217 092.00 | ||
264 Total operating expenses | 896 685.00 | 896 685.00 | ||
270 Operating profit | -38 527.00 | -38 527.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 14 524.00 | 14 524.00 | ||
310 Profit or loss | -53 135.00 | -53 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 538.00 | 2 538.00 | ||
490 Total Fixed Assets (Gross Value) | 4 911.00 | 4 911.00 | ||
492 Total Fixed Assets (Increases) | 2 538.00 | 2 538.00 | ||
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