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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : EDITIONS JEAN PIERRE OTELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS JEAN PIERRE OTELLI |
| Siren | 802068791 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4483 |
| Management number | 2021B00536 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS-PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 833.00 | 25 833.00 | 25 833.00 | |
028 Tangible Assets | 1 648.00 | 249.00 | 1 399.00 | 1 648.00 |
040 Financial Assets | 3 773.00 | 3 773.00 | 3 773.00 | |
044 Total Fixed Assets | 31 254.00 | 249.00 | 31 005.00 | 31 254.00 |
050 Raw materials, supplies, in progress | 344 712.00 | 275 799.00 | 68 913.00 | 344 712.00 |
068 Receivables – Trade and related accounts | 37 881.00 | 37 881.00 | 37 881.00 | |
072 Receivables – Other | 33 559.00 | 33 559.00 | 33 559.00 | |
084 Cash | 3 012.00 | 3 012.00 | 3 012.00 | |
088 Cash | 508.00 | 508.00 | 508.00 | |
092 Prepaid expenses | 4 527.00 | 4 527.00 | 4 527.00 | |
096 Total Current Assets + Prepaid Expenses | 424 199.00 | 275 799.00 | 148 400.00 | 424 199.00 |
110 Total Assets | 455 453.00 | 276 049.00 | 179 404.00 | 455 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 86 124.00 | |||
136 Profit for the Year | -22 677.00 | |||
142 Total Equity - Total I | 64 547.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 93 696.00 | |||
172 Other debts | 21 052.00 | |||
176 Total debts | 114 858.00 | |||
180 Liabilities Total | 179 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 416.00 | 416.00 | ||
214 Production of goods sold - France | 186 482.00 | 290 648.00 | 186 482.00 | |
218 Production of services sold - France | 5.00 | 13.00 | 5.00 | |
222 Inventory production | 38 844.00 | -92 547.00 | 38 844.00 | |
230 Other income | 269 182.00 | 331 901.00 | 269 182.00 | |
232 Total operating income excluding VAT | 494 929.00 | 530 014.00 | 494 929.00 | |
242 Other external expenses | 126 577.00 | 163 166.00 | 126 577.00 | |
244 Taxes, duties and similar payments | 1 708.00 | 3 253.00 | 1 708.00 | |
250 Staff compensation | 42 180.00 | 43 045.00 | 42 180.00 | |
252 Social security contributions | 15 929.00 | 13 614.00 | 15 929.00 | |
254 Depreciation and amortization | 249.00 | 249.00 | ||
256 Provisions | 275 799.00 | 252 433.00 | 275 799.00 | |
262 Other expenses | 55 162.00 | 77 430.00 | 55 162.00 | |
264 Total operating expenses | 517 606.00 | 552 941.00 | 517 606.00 | |
270 Operating profit | -22 677.00 | -22 928.00 | -22 677.00 | |
310 Profit or loss | -22 677.00 | -22 928.00 | -22 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | 1 648.00 | ||
482 INCREASES Financial Assets | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 29 520.00 | 29 520.00 | ||
492 Total Fixed Assets (Increases) | 1 734.00 | 1 734.00 | ||
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