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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : EDITIONS MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-05-03 | Public | 2020-08-31 | Simplified |
| 2020-11-05 | Public | 2019-08-31 | Simplified |
| 2019-07-15 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2016-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| Name | EDITIONS MARGOT |
| Siren | 797399243 |
| Closing | 2020-08-31 |
| Registry code | 6303 |
| Registration number | 3878 |
| Management number | 2013B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 240.00 | 1 704.00 | 2 536.00 | 4 240.00 |
044 Total Fixed Assets | 4 240.00 | 1 704.00 | 2 536.00 | 4 240.00 |
050 Raw materials, supplies, in progress | 31 666.00 | 31 666.00 | 31 666.00 | |
068 Receivables – Trade and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
072 Receivables – Other | 15 462.00 | 15 462.00 | 15 462.00 | |
084 Cash | 76 495.00 | 76 495.00 | 76 495.00 | |
092 Prepaid expenses | 36 200.00 | 36 200.00 | 36 200.00 | |
096 Total Current Assets + Prepaid Expenses | 164 378.00 | 164 378.00 | 164 378.00 | |
110 Total Assets | 168 618.00 | 1 704.00 | 166 915.00 | 168 618.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 918.00 | |||
136 Profit for the Year | 8 923.00 | |||
142 Total Equity - Total I | 40 141.00 | |||
156 Loans and similar debts | 3 030.00 | |||
166 Suppliers and related accounts | 40 294.00 | |||
172 Other debts | 83 450.00 | |||
176 Total debts | 126 774.00 | |||
180 Liabilities Total | 166 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 773.00 | 136 837.00 | 127 773.00 | |
215 Production of goods sold - Export | 127 773.00 | 127 773.00 | ||
226 Operating subsidies received | 2 397.00 | 16 000.00 | 2 397.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 170.00 | 152 837.00 | 130 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 707.00 | 33 436.00 | 33 707.00 | |
240 Inventory changes (raw materials and supplies) | -718.00 | 733.00 | -718.00 | |
242 Other external expenses | 45 454.00 | 49 210.00 | 45 454.00 | |
244 Taxes, duties and similar payments | 415.00 | 415.00 | 415.00 | |
252 Social security contributions | 10 581.00 | |||
254 Depreciation and amortization | 625.00 | 480.00 | 625.00 | |
262 Other expenses | 39 739.00 | 57 587.00 | 39 739.00 | |
264 Total operating expenses | 119 221.00 | 152 441.00 | 119 221.00 | |
270 Operating profit | 10 949.00 | 396.00 | 10 949.00 | |
280 Financial income | 98.00 | 56.00 | 98.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 96.00 | 291.00 | 96.00 | |
300 Exceptional expenses | 385.00 | 4.00 | 385.00 | |
306 Income tax's | 1 643.00 | 24.00 | 1 643.00 | |
310 Profit or loss | 8 923.00 | 134.00 | 8 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 842.00 | 1 842.00 | ||
490 Total Fixed Assets (Gross Value) | 2 398.00 | 2 398.00 | ||
492 Total Fixed Assets (Increases) | 1 842.00 | 1 842.00 | ||
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