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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : EDITIONS LA MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | EDITIONS LA MARGUERITE |
| Siren | 602024150 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32535 |
| Management number | 1980B05763 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 825 034.00 | 1 775 875.00 | 49 159.00 | 1 825 034.00 |
BJ TOTAL (I) | 1 825 034.00 | 1 775 875.00 | 49 159.00 | 1 825 034.00 |
BX Customers and related accounts | 485 766.00 | 485 766.00 | 485 766.00 | |
BZ Other receivables | 1 164 628.00 | 1 164 628.00 | 1 164 628.00 | |
CF Cash and cash equivalents | 9 050.00 | 9 050.00 | 9 050.00 | |
CJ TOTAL (II) | 1 659 444.00 | 1 659 444.00 | 1 659 444.00 | |
CO Grand total (0 to V) | 3 484 478.00 | 1 775 875.00 | 1 708 603.00 | 3 484 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | 2 281.00 | |
DG Other reserves | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 255 519.00 | 397 734.00 | 255 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 383.00 | -142 214.00 | 172 383.00 | |
DL TOTAL (I) | 438 353.00 | 265 970.00 | 438 353.00 | |
DW Advances and down payments received on current orders | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 1 130 248.00 | 1 017 477.00 | 1 130 248.00 | |
EA Other liabilities | 139 954.00 | 105 391.00 | 139 954.00 | |
EB Prepaid income (2) | 33 090.00 | |||
EC TOTAL (IV) | 1 270 250.00 | 1 155 958.00 | 1 270 250.00 | |
EE Grand total (I to V) | 1 708 603.00 | 1 421 929.00 | 1 708 603.00 | |
EG Accrued income and payables due within one year | 1 270 250.00 | 1 155 959.00 | 1 270 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 657.00 | |||
FJ Net sales | 577 657.00 | |||
FQ Other income | 12 751.00 | |||
FR Total operating income (I) | 590 409.00 | |||
FW Other purchases and external expenses | 129 552.00 | |||
FX Taxes, duties, and similar payments | 3 148.00 | |||
FZ Social Security Contributions | 1 705.00 | |||
GB Operating Expenses - Provisions | 26 900.00 | |||
GE Other Expenses | 241 274.00 | |||
GF Total Operating Expenses (II) | 402 580.00 | |||
GG - OPERATING RESULT (I - II) | 187 828.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 1 011.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 457.00 | -16 457.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 591 420.00 | 495 077.00 | 591 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 123.00 | 637 291.00 | 386 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 383.00 | -142 214.00 | 172 383.00 | |
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