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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LES EDITIONS BLACK AND BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS BLACK AND BLUE |
| Siren | 306664103 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19978 |
| Management number | 2005B05918 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 la Plaine Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 475.00 | 8 475.00 | 8 475.00 | |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 9 309.00 | 9 309.00 | 9 309.00 | |
050 Raw materials, supplies, in progress | 9 236.00 | 4 272.00 | 4 964.00 | 9 236.00 |
068 Receivables – Trade and related accounts | 6 550.00 | 6 550.00 | 6 550.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
080 Sellable securities | 29 754.00 | 29 754.00 | 29 754.00 | |
084 Cash | 12 661.00 | 12 661.00 | 12 661.00 | |
096 Total Current Assets + Prepaid Expenses | 60 433.00 | 4 272.00 | 56 162.00 | 60 433.00 |
110 Total Assets | 69 742.00 | 13 581.00 | 56 162.00 | 69 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 542.00 | |||
136 Profit for the Year | 13 604.00 | |||
142 Total Equity - Total I | 22 531.00 | |||
166 Suppliers and related accounts | 7 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 25 645.00 | |||
176 Total debts | 33 631.00 | |||
180 Liabilities Total | 56 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 489.00 | 3 489.00 | ||
217 Production of services sold - Export | 695.00 | 695.00 | ||
218 Production of services sold - France | 10 002.00 | 10 002.00 | ||
222 Inventory production | -980.00 | -980.00 | ||
230 Other income | 3 430.00 | 3 430.00 | ||
232 Total operating income excluding VAT | 15 940.00 | 15 940.00 | ||
242 Other external expenses | 2 967.00 | 2 967.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 4 587.00 | 4 587.00 | ||
270 Operating profit | 11 353.00 | 11 353.00 | ||
280 Financial income | 652.00 | 652.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
306 Income tax's | 2 401.00 | 2 401.00 | ||
310 Profit or loss | 13 604.00 | 13 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 309.00 | 9 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 685.00 | 4 685.00 | ||
378 Amount of deductible VAT on goods and services | 1 960.00 | 1 960.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 296.00 | 296.00 | ||
684 DECREASES in Total Provisions Statement | 296.00 | 296.00 | ||
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