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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : EDITIONS REVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2018-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS REVOIR |
| Siren | 507408490 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 1650 |
| Management number | 2008B00580 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 MIREFLEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 717.00 | 1 283.00 | 3 000.00 |
028 Tangible Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 10 288.00 | 9 004.00 | 1 283.00 | 10 288.00 |
050 Raw materials, supplies, in progress | 37 575.00 | 27 467.00 | 10 108.00 | 37 575.00 |
068 Receivables – Trade and related accounts | 11 923.00 | 11 923.00 | 11 923.00 | |
072 Receivables – Other | 1 581.00 | 1 581.00 | 1 581.00 | |
084 Cash | 26 190.00 | 26 190.00 | 26 190.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 77 621.00 | 27 467.00 | 50 154.00 | 77 621.00 |
110 Total Assets | 87 909.00 | 36 472.00 | 51 437.00 | 87 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 025.00 | |||
136 Profit for the Year | 4 853.00 | |||
142 Total Equity - Total I | 25 377.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 11 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 060.00 | |||
172 Other debts | 14 252.00 | |||
176 Total debts | 26 060.00 | |||
180 Liabilities Total | 51 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 405.00 | 58 405.00 | ||
215 Production of goods sold - Export | 21.00 | 21.00 | ||
217 Production of services sold - Export | 4.00 | 4.00 | ||
218 Production of services sold - France | 4 935.00 | 4 935.00 | ||
222 Inventory production | 2 360.00 | 2 360.00 | ||
226 Operating subsidies received | 4 469.00 | 4 469.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 70 174.00 | 70 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 55 755.00 | 55 755.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
252 Social security contributions | -174.00 | -174.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
256 Provisions | 1 276.00 | 1 276.00 | ||
262 Other expenses | 7 001.00 | 7 001.00 | ||
264 Total operating expenses | 65 321.00 | 65 321.00 | ||
270 Operating profit | 4 853.00 | 4 853.00 | ||
310 Profit or loss | 4 853.00 | 4 853.00 | ||
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