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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SARL LES EDITIONS AUTOUR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SARL LES EDITIONS AUTOUR DU MONDE |
| Siren | 797779774 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000434 |
| Management number | 2013B01670 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 827.00 | 827.00 | 827.00 | |
028 Tangible Assets | 31 859.00 | 23 437.00 | 8 422.00 | 31 859.00 |
044 Total Fixed Assets | 32 686.00 | 24 263.00 | 8 422.00 | 32 686.00 |
060 Merchandise inventory | 12 955.00 | 12 955.00 | 12 955.00 | |
068 Receivables – Trade and related accounts | 7 552.00 | 7 552.00 | 7 552.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 4 571.00 | 4 571.00 | 4 571.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 26 287.00 | 26 287.00 | 26 287.00 | |
110 Total Assets | 58 972.00 | 24 263.00 | 34 709.00 | 58 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 176.00 | |||
142 Total Equity - Total I | 824.00 | |||
166 Suppliers and related accounts | 1 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 463.00 | |||
172 Other debts | 32 464.00 | |||
176 Total debts | 33 885.00 | |||
180 Liabilities Total | 34 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 990.00 | 14 759.00 | 27 990.00 | |
218 Production of services sold - France | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 28 002.00 | 14 759.00 | 28 002.00 | |
234 Purchases of goods (including customs duties) | 8 314.00 | 22 178.00 | 8 314.00 | |
236 Inventory change (goods) | -154.00 | -8 965.00 | -154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | |||
242 Other external expenses | 18 584.00 | 16 590.00 | 18 584.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 524.00 | 538.00 | |
252 Social security contributions | 2 889.00 | 6 540.00 | 2 889.00 | |
254 Depreciation and amortization | 4 841.00 | 5 069.00 | 4 841.00 | |
262 Other expenses | 2 206.00 | 2 283.00 | 2 206.00 | |
264 Total operating expenses | 37 218.00 | 44 272.00 | 37 218.00 | |
270 Operating profit | -9 216.00 | -29 513.00 | -9 216.00 | |
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 8.00 | 4.00 | 8.00 | |
310 Profit or loss | -9 176.00 | -29 518.00 | -9 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 686.00 | 32 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 573.00 | 1 573.00 | ||
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