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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : EDITIONS MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-05-03 | Public | 2020-08-31 | Simplified |
| 2020-11-05 | Public | 2019-08-31 | Simplified |
| 2019-07-15 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2016-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| Name | EDITIONS MARGOT |
| Siren | 797399243 |
| Closing | 2019-08-31 |
| Registry code | 6303 |
| Registration number | 10372 |
| Management number | 2013B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 398.00 | 1 079.00 | 1 319.00 | 2 398.00 |
044 Total Fixed Assets | 2 398.00 | 1 079.00 | 1 319.00 | 2 398.00 |
050 Raw materials, supplies, in progress | 30 948.00 | 30 948.00 | 30 948.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 733.00 | 42 733.00 | 42 733.00 | |
072 Receivables – Other | 9 717.00 | 9 717.00 | 9 717.00 | |
084 Cash | 48 514.00 | 48 514.00 | 48 514.00 | |
092 Prepaid expenses | 13 967.00 | 13 967.00 | 13 967.00 | |
096 Total Current Assets + Prepaid Expenses | 145 878.00 | 145 878.00 | 145 878.00 | |
110 Total Assets | 148 276.00 | 1 079.00 | 147 197.00 | 148 276.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 784.00 | |||
136 Profit for the Year | 134.00 | |||
142 Total Equity - Total I | 31 218.00 | |||
156 Loans and similar debts | 12 048.00 | |||
166 Suppliers and related accounts | 46 841.00 | |||
172 Other debts | 57 090.00 | |||
176 Total debts | 115 979.00 | |||
180 Liabilities Total | 147 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 837.00 | 59 699.00 | 136 837.00 | |
218 Production of services sold - France | 4 691.00 | |||
226 Operating subsidies received | 16 000.00 | 4 800.00 | 16 000.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 152 837.00 | 69 198.00 | 152 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 436.00 | 26 019.00 | 33 436.00 | |
240 Inventory changes (raw materials and supplies) | 733.00 | -7 368.00 | 733.00 | |
242 Other external expenses | 49 210.00 | 39 741.00 | 49 210.00 | |
244 Taxes, duties and similar payments | 415.00 | 383.00 | 415.00 | |
252 Social security contributions | 10 581.00 | 666.00 | 10 581.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
262 Other expenses | 57 587.00 | 8 499.00 | 57 587.00 | |
264 Total operating expenses | 152 441.00 | 68 419.00 | 152 441.00 | |
270 Operating profit | 396.00 | 779.00 | 396.00 | |
280 Financial income | 56.00 | 11.00 | 56.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 291.00 | 150.00 | 291.00 | |
300 Exceptional expenses | 4.00 | 19.00 | 4.00 | |
306 Income tax's | 24.00 | 96.00 | 24.00 | |
310 Profit or loss | 134.00 | 524.00 | 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 398.00 | 2 398.00 | ||
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