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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : RN EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | RN EDITIONS |
| Siren | 820587145 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015607 |
| Management number | 2016B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 35 494.00 | 24 066.00 | 11 428.00 | 35 494.00 |
068 Receivables – Trade and related accounts | 18 113.00 | 18 113.00 | 18 113.00 | |
072 Receivables – Other | 8 020.00 | 8 020.00 | 8 020.00 | |
084 Cash | 26 083.00 | 26 083.00 | 26 083.00 | |
096 Total Current Assets + Prepaid Expenses | 87 710.00 | 24 066.00 | 63 644.00 | 87 710.00 |
110 Total Assets | 87 710.00 | 24 066.00 | 63 644.00 | 87 710.00 |
120 Share or Individual Capital | 5 711.00 | |||
136 Profit for the Year | 258.00 | |||
142 Total Equity - Total I | 5 969.00 | |||
154 Provisions for risks and charges - Total II | 7 645.00 | |||
156 Loans and similar debts | 13 773.00 | |||
166 Suppliers and related accounts | 5 117.00 | |||
172 Other debts | 28 530.00 | |||
174 Prepaid income | 2 610.00 | |||
176 Total debts | 50 030.00 | |||
180 Liabilities Total | 63 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 731.00 | 31 731.00 | ||
218 Production of services sold - France | 16.00 | 16.00 | ||
222 Inventory production | 5 962.00 | 5 962.00 | ||
226 Operating subsidies received | 12 036.00 | 12 036.00 | ||
232 Total operating income excluding VAT | 49 745.00 | 49 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 072.00 | 12 072.00 | ||
242 Other external expenses | 9 796.00 | 9 796.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
256 Provisions | 10 038.00 | 10 038.00 | ||
262 Other expenses | 14 809.00 | 14 809.00 | ||
264 Total operating expenses | 47 245.00 | 47 245.00 | ||
270 Operating profit | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 2 243.00 | 2 243.00 | ||
310 Profit or loss | 257.00 | 257.00 | ||
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