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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : Editions Quai des Brunes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Editions Quai des Brunes |
| Siren | 833872914 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3020 |
| Management number | 2017B11168 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 12 489.00 | 684.00 | 11 805.00 | 12 489.00 |
BT Goods | ||||
BX Customers and related accounts | 26.00 | 26.00 | 26.00 | |
BZ Other receivables | 483.00 | 483.00 | 483.00 | |
CF Cash and cash equivalents | 2 041.00 | 2 041.00 | 2 041.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 15 094.00 | 684.00 | 14 410.00 | 15 094.00 |
CO Grand total (0 to V) | 15 094.00 | 684.00 | 14 410.00 | 15 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -11 474.00 | -11 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | -11 474.00 | 4 603.00 | |
DL TOTAL (I) | 1 129.00 | -3 474.00 | 1 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 5 023.00 | 4 644.00 | |
DX Trade payables and related accounts | 4 787.00 | 5 927.00 | 4 787.00 | |
DY Tax and social security liabilities | 473.00 | 187.00 | 473.00 | |
EA Other liabilities | 3 378.00 | 3 378.00 | ||
EC TOTAL (IV) | 13 281.00 | 11 136.00 | 13 281.00 | |
EE Grand total (I to V) | 14 410.00 | 7 662.00 | 14 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 174.00 | 6 174.00 | 6 174.00 | |
FG Production sold - services | 192.00 | 192.00 | 192.00 | |
FJ Net sales | 6 366.00 | 6 366.00 | 6 366.00 | |
FM Inventory production | 10 766.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 17 133.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 6 651.00 | |||
FW Other purchases and external expenses | 2 545.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 28.00 | |||
GC Operating Expenses - Current Assets: Provisions | 684.00 | |||
GE Other Expenses | 2 622.00 | |||
GF Total Operating Expenses (II) | 12 530.00 | |||
GG - OPERATING RESULT (I - II) | 4 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 133.00 | 14 278.00 | 17 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530.00 | 25 752.00 | 12 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | -11 474.00 | 4 603.00 | |
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