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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LES EDITIONS AU PLURIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS AU PLURIEL |
| Siren | 801639295 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3121 |
| Management number | 2014B00236 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 216.00 | 1 047.00 | 169.00 | 1 216.00 |
028 Tangible Assets | 112 256.00 | 83 326.00 | 28 930.00 | 112 256.00 |
044 Total Fixed Assets | 148 472.00 | 84 373.00 | 64 099.00 | 148 472.00 |
060 Merchandise inventory | 7 687.00 | 7 687.00 | 7 687.00 | |
068 Receivables – Trade and related accounts | 9 585.00 | 9 585.00 | 9 585.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 30 052.00 | 30 052.00 | 30 052.00 | |
088 Cash | 399.00 | 399.00 | 399.00 | |
092 Prepaid expenses | -13 853.00 | -13 853.00 | -13 853.00 | |
096 Total Current Assets + Prepaid Expenses | 35 185.00 | 35 185.00 | 35 185.00 | |
110 Total Assets | 183 658.00 | 84 373.00 | 99 285.00 | 183 658.00 |
120 Share or Individual Capital | 2 500.00 | |||
132 Other Reserves | 1 250.00 | |||
134 Retained Earnings | 52 694.00 | |||
136 Profit for the Year | -1 189.00 | |||
142 Total Equity - Total I | 55 256.00 | |||
154 Provisions for risks and charges - Total II | 20 400.00 | |||
156 Loans and similar debts | 4 833.00 | |||
166 Suppliers and related accounts | 4 900.00 | |||
172 Other debts | 13 896.00 | |||
176 Total debts | 23 629.00 | |||
180 Liabilities Total | 99 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 418.00 | 152 584.00 | 118 418.00 | |
222 Inventory production | 1 158.00 | |||
224 Capitalized production | 106.00 | |||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 1 894.00 | 1 894.00 | ||
232 Total operating income excluding VAT | 134 812.00 | 153 848.00 | 134 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 469.00 | 19 725.00 | 16 469.00 | |
242 Other external expenses | 54 617.00 | 56 514.00 | 54 617.00 | |
244 Taxes, duties and similar payments | 484.00 | 579.00 | 484.00 | |
250 Staff compensation | 19 500.00 | 25 200.00 | 19 500.00 | |
252 Social security contributions | 10 841.00 | 12 700.00 | 10 841.00 | |
254 Depreciation and amortization | 13 682.00 | 14 406.00 | 13 682.00 | |
256 Provisions | 18 872.00 | 18 872.00 | ||
262 Other expenses | 364.00 | 420.00 | 364.00 | |
264 Total operating expenses | 134 829.00 | 129 544.00 | 134 829.00 | |
270 Operating profit | -17.00 | 24 304.00 | -17.00 | |
280 Financial income | 7.00 | 5.00 | 7.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 1 239.00 | 333.00 | 1 239.00 | |
310 Profit or loss | -1 189.00 | 23 975.00 | -1 189.00 | |
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