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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : EDITIONS DU 31 DECEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | EDITIONS DU 31 DECEMBRE |
| Siren | 821174695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125594 |
| Management number | 2016B14825 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 123.00 | 1 357.00 | 1 480.00 |
028 Tangible Assets | 5 969.00 | 4 328.00 | 1 641.00 | 5 969.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 8 929.00 | 4 452.00 | 4 477.00 | 8 929.00 |
060 Merchandise inventory | 234 267.00 | 28 112.00 | 206 155.00 | 234 267.00 |
068 Receivables – Trade and related accounts | 152 455.00 | 152 455.00 | 152 455.00 | |
072 Receivables – Other | 109 860.00 | 109 860.00 | 109 860.00 | |
084 Cash | 9 769.00 | 9 769.00 | 9 769.00 | |
092 Prepaid expenses | 352 218.00 | 352 218.00 | 352 218.00 | |
096 Total Current Assets + Prepaid Expenses | 858 569.00 | 28 112.00 | 830 457.00 | 858 569.00 |
110 Total Assets | 867 498.00 | 32 564.00 | 834 934.00 | 867 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -47 494.00 | |||
136 Profit for the Year | -120 475.00 | |||
142 Total Equity - Total I | -166 869.00 | |||
154 Provisions for risks and charges - Total II | 123 185.00 | |||
156 Loans and similar debts | 259 794.00 | |||
166 Suppliers and related accounts | 192 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 627.00 | |||
172 Other debts | 426 192.00 | |||
176 Total debts | 878 618.00 | |||
180 Liabilities Total | 834 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 480.00 | |||
195 Of which payables due in more than one year | 167 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 893.00 | 526 893.00 | ||
218 Production of services sold - France | -13 894.00 | -13 894.00 | ||
222 Inventory production | 65 572.00 | 65 572.00 | ||
226 Operating subsidies received | 25 906.00 | 25 906.00 | ||
230 Other income | 224 746.00 | 224 746.00 | ||
232 Total operating income excluding VAT | 829 223.00 | 829 223.00 | ||
234 Purchases of goods (including customs duties) | 183 682.00 | 183 682.00 | ||
242 Other external expenses | 399 551.00 | 399 551.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 49 924.00 | 49 924.00 | ||
252 Social security contributions | 10 656.00 | 10 656.00 | ||
254 Depreciation and amortization | 1 273.00 | 1 273.00 | ||
256 Provisions | 151 297.00 | 151 297.00 | ||
262 Other expenses | 135 822.00 | 135 822.00 | ||
264 Total operating expenses | 933 809.00 | 933 809.00 | ||
270 Operating profit | -104 586.00 | -104 586.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 451.00 | 451.00 | ||
294 Financial expenses | 2 870.00 | 2 870.00 | ||
300 Exceptional expenses | 13 532.00 | 13 532.00 | ||
310 Profit or loss | -120 475.00 | -120 475.00 | ||
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