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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : EDITIONS ODILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS ODILON |
| Siren | 401003710 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 969 |
| Management number | 1995B00063 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Nailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 736.00 | 736.00 | 736.00 | |
028 Tangible Assets | 22 518.00 | 21 268.00 | 1 249.00 | 22 518.00 |
044 Total Fixed Assets | 23 254.00 | 22 004.00 | 1 249.00 | 23 254.00 |
050 Raw materials, supplies, in progress | 1 028.00 | 1 028.00 | 1 028.00 | |
060 Merchandise inventory | 12 745.00 | 12 745.00 | 12 745.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 11 951.00 | 11 951.00 | 11 951.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 29 535.00 | 29 535.00 | 29 535.00 | |
110 Total Assets | 52 789.00 | 22 004.00 | 30 784.00 | 52 789.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 5 924.00 | |||
136 Profit for the Year | 6 933.00 | |||
142 Total Equity - Total I | 22 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 8 004.00 | |||
176 Total debts | 8 004.00 | |||
180 Liabilities Total | 30 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 552.00 | 2 120.00 | 2 552.00 | |
214 Production of goods sold - France | 24 726.00 | 28 226.00 | 24 726.00 | |
226 Operating subsidies received | 2 537.00 | 2 537.00 | ||
230 Other income | 1 391.00 | 3 451.00 | 1 391.00 | |
232 Total operating income excluding VAT | 31 205.00 | 33 796.00 | 31 205.00 | |
234 Purchases of goods (including customs duties) | 1 487.00 | 1 487.00 | ||
236 Inventory change (goods) | 2 468.00 | 1 586.00 | 2 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 385.00 | 2 245.00 | 1 385.00 | |
240 Inventory changes (raw materials and supplies) | -116.00 | -307.00 | -116.00 | |
242 Other external expenses | 16 554.00 | 18 862.00 | 16 554.00 | |
244 Taxes, duties and similar payments | 461.00 | 465.00 | 461.00 | |
254 Depreciation and amortization | 878.00 | 982.00 | 878.00 | |
262 Other expenses | 413.00 | 1 023.00 | 413.00 | |
264 Total operating expenses | 23 531.00 | 24 856.00 | 23 531.00 | |
270 Operating profit | 7 674.00 | 8 940.00 | 7 674.00 | |
280 Financial income | 35.00 | 35.00 | 35.00 | |
306 Income tax's | 776.00 | 1 346.00 | 776.00 | |
310 Profit or loss | 6 933.00 | 7 629.00 | 6 933.00 | |
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