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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : Les Editions de Philae
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Complete |
| Name | Les Editions de Philae |
| Siren | 810785907 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20690 |
| Management number | 2015B02876 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 465.00 | 3 465.00 | 3 465.00 | |
044 Total Fixed Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
050 Raw materials, supplies, in progress | 1 309.00 | 1 309.00 | 1 309.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
110 Total Assets | 6 118.00 | 6 118.00 | 6 118.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -117.00 | |||
136 Profit for the Year | -117.00 | |||
142 Total Equity - Total I | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 235.00 | |||
172 Other debts | 1 235.00 | |||
176 Total debts | 1 235.00 | |||
180 Liabilities Total | 6 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 145.00 | 1 145.00 | ||
214 Production of goods sold - France | 1 811.00 | 1 811.00 | ||
230 Other income | 531.00 | 531.00 | ||
232 Total operating income excluding VAT | 1 811.00 | 1 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 315.00 | ||
240 Inventory changes (raw materials and supplies) | -289.00 | -289.00 | ||
242 Other external expenses | 1 471.00 | 1 471.00 | ||
252 Social security contributions | 745.00 | 745.00 | ||
262 Other expenses | 1 609.00 | 1 609.00 | ||
264 Total operating expenses | 1 928.00 | 1 928.00 | ||
270 Operating profit | -117.00 | -117.00 | ||
310 Profit or loss | -117.00 | -117.00 | ||
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