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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : EDITIONS LA CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS LA CAVERNE |
| Siren | 812051209 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048627 |
| Management number | 2015B03401 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 647.00 | 16 051.00 | 2 596.00 | 18 647.00 |
044 Total Fixed Assets | 18 647.00 | 16 051.00 | 2 596.00 | 18 647.00 |
060 Merchandise inventory | 4 785.00 | 4 785.00 | 4 785.00 | |
068 Receivables – Trade and related accounts | 3 832.00 | 3 832.00 | 3 832.00 | |
072 Receivables – Other | 3 620.00 | 3 620.00 | 3 620.00 | |
084 Cash | 16 656.00 | 16 656.00 | 16 656.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 28 958.00 | 28 958.00 | 28 958.00 | |
110 Total Assets | 47 605.00 | 16 051.00 | 31 554.00 | 47 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 20 733.00 | |||
134 Retained Earnings | -1 565.00 | |||
136 Profit for the Year | -11 235.00 | |||
142 Total Equity - Total I | 8 933.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 489.00 | |||
172 Other debts | 20 489.00 | |||
176 Total debts | 22 621.00 | |||
180 Liabilities Total | 31 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 243.00 | 33 865.00 | 5 243.00 | |
218 Production of services sold - France | 25.00 | 4.00 | 25.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5 272.00 | 33 869.00 | 5 272.00 | |
234 Purchases of goods (including customs duties) | 9 302.00 | |||
236 Inventory change (goods) | 8 904.00 | -5 137.00 | 8 904.00 | |
242 Other external expenses | 2 686.00 | 16 887.00 | 2 686.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 600.00 | 333.00 | 600.00 | |
254 Depreciation and amortization | 4 288.00 | 5 221.00 | 4 288.00 | |
262 Other expenses | 4 100.00 | |||
264 Total operating expenses | 16 477.00 | 30 707.00 | 16 477.00 | |
270 Operating profit | -11 205.00 | 3 162.00 | -11 205.00 | |
294 Financial expenses | 30.00 | 75.00 | 30.00 | |
300 Exceptional expenses | 310.00 | |||
306 Income tax's | 463.00 | |||
310 Profit or loss | -11 235.00 | 2 314.00 | -11 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 647.00 | 18 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 053.00 | 1 053.00 | ||
378 Amount of deductible VAT on goods and services | 796.00 | 796.00 | ||
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