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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LES ÉDITIONS IMAGINAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | LES ÉDITIONS IMAGINAIRES |
| Siren | 834364648 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27586 |
| Management number | 2018B00012 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13782 Aubagne Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 1 213.00 | 1 060.00 | 153.00 | 1 213.00 |
060 Merchandise inventory | 2 317.00 | 2 317.00 | 2 317.00 | |
068 Receivables – Trade and related accounts | 58 921.00 | 8 639.00 | 50 283.00 | 58 921.00 |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 63 111.00 | 63 111.00 | 63 111.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 125 399.00 | 8 639.00 | 116 760.00 | 125 399.00 |
110 Total Assets | 126 612.00 | 9 699.00 | 116 913.00 | 126 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | -14 171.00 | |||
136 Profit for the Year | 48 522.00 | |||
142 Total Equity - Total I | 44 851.00 | |||
156 Loans and similar debts | 34 182.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 923.00 | |||
172 Other debts | 32 116.00 | |||
176 Total debts | 72 062.00 | |||
180 Liabilities Total | 116 913.00 | |||
195 Of which payables due in more than one year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 051.00 | 132 724.00 | 228 051.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 228 051.00 | 132 725.00 | 228 051.00 | |
236 Inventory change (goods) | 1 082.00 | -1 844.00 | 1 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 1 895.00 | 237.00 | |
242 Other external expenses | 157 504.00 | 143 399.00 | 157 504.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 1 858.00 | 2 897.00 | |
250 Staff compensation | 2 321.00 | 1 916.00 | 2 321.00 | |
254 Depreciation and amortization | 353.00 | 354.00 | 353.00 | |
256 Provisions | 8 639.00 | 8 639.00 | ||
262 Other expenses | 474.00 | 629.00 | 474.00 | |
264 Total operating expenses | 173 506.00 | 148 206.00 | 173 506.00 | |
270 Operating profit | 54 545.00 | -15 481.00 | 54 545.00 | |
294 Financial expenses | 102.00 | 113.00 | 102.00 | |
306 Income tax's | 5 922.00 | 5 922.00 | ||
310 Profit or loss | 48 522.00 | -15 594.00 | 48 522.00 | |
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