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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : EDITIONS POINT BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-03-31 | Complete |
| 2017-07-11 | Public | 2015-03-31 | Complete |
| Name | EDITIONS POINT BARRE |
| Siren | 800843930 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 3268 |
| Management number | 2014B01134 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95620 Parmain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 359.00 | 3 781.00 | 14 578.00 | 18 359.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 22 359.00 | 3 781.00 | 18 578.00 | 22 359.00 |
BT Goods | 33 553.00 | 6 248.00 | 27 305.00 | 33 553.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 785.00 | 7 785.00 | 7 785.00 | |
CF Cash and cash equivalents | 15 121.00 | 15 121.00 | 15 121.00 | |
CJ TOTAL (II) | 56 458.00 | 6 248.00 | 50 210.00 | 56 458.00 |
CO Grand total (0 to V) | 78 817.00 | 10 029.00 | 68 788.00 | 78 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 69 970.00 | 33 621.00 | 69 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 532.00 | 60 349.00 | -9 532.00 | |
DL TOTAL (I) | 62 088.00 | 95 620.00 | 62 088.00 | |
DX Trade payables and related accounts | 2 737.00 | 15 042.00 | 2 737.00 | |
DY Tax and social security liabilities | 3 963.00 | 18 561.00 | 3 963.00 | |
EC TOTAL (IV) | 6 700.00 | 33 603.00 | 6 700.00 | |
EE Grand total (I to V) | 68 788.00 | 129 223.00 | 68 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 886.00 | 17 886.00 | 17 886.00 | |
FJ Net sales | 17 886.00 | 17 886.00 | 17 886.00 | |
FR Total operating income (I) | 17 886.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 2 952.00 | |||
FU Purchases of raw materials and other supplies | 934.00 | |||
FW Other purchases and external expenses | 22 702.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 836.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 100.00 | |||
GG - OPERATING RESULT (I - II) | -11 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 682.00 | 14 665.00 | -1 682.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 886.00 | 138 454.00 | 17 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418.00 | 78 105.00 | 27 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 532.00 | 60 349.00 | -9 532.00 | |
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