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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EDITION DU DOCTEUR ELISABETH PERI - FONTAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2019-01-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EDITION DU DOCTEUR ELISABETH PERI-FONTAA |
| Siren | 823943279 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17875 |
| Management number | 2016B02390 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 536.00 | 2 823.00 | 713.00 | 3 536.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 3 701.00 | 2 823.00 | 878.00 | 3 701.00 |
060 Merchandise inventory | 70 285.00 | 70 285.00 | 70 285.00 | |
072 Receivables – Other | 4 852.00 | 4 852.00 | 4 852.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 137.00 | 75 137.00 | 75 137.00 | |
110 Total Assets | 78 838.00 | 2 823.00 | 76 015.00 | 78 838.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -34 854.00 | |||
136 Profit for the Year | -25 434.00 | |||
142 Total Equity - Total I | -59 788.00 | |||
156 Loans and similar debts | 96 368.00 | |||
166 Suppliers and related accounts | 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 255.00 | |||
172 Other debts | 38 612.00 | |||
176 Total debts | 135 803.00 | |||
180 Liabilities Total | 76 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165.00 | |||
195 Of which payables due in more than one year | 26 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 5 852.00 | 19 180.00 | 5 852.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 390.00 | 5 390.00 | ||
230 Other income | 4 480.00 | 4 480.00 | ||
232 Total operating income excluding VAT | 15 723.00 | 19 180.00 | 15 723.00 | |
234 Purchases of goods (including customs duties) | 67 295.00 | 28 840.00 | 67 295.00 | |
236 Inventory change (goods) | -48 505.00 | 6 534.00 | -48 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 1 005.00 | 274.00 | |
242 Other external expenses | 19 139.00 | 15 744.00 | 19 139.00 | |
244 Taxes, duties and similar payments | 662.00 | 153.00 | 662.00 | |
254 Depreciation and amortization | 1 179.00 | 1 097.00 | 1 179.00 | |
262 Other expenses | 86.00 | 1.00 | 86.00 | |
264 Total operating expenses | 40 130.00 | 53 374.00 | 40 130.00 | |
270 Operating profit | -24 407.00 | -34 194.00 | -24 407.00 | |
294 Financial expenses | 1 027.00 | 636.00 | 1 027.00 | |
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | -25 434.00 | -34 854.00 | -25 434.00 | |
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