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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : L APPEL DU CIEL EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | L'APPEL DU CIEL EDITIONS |
| Siren | 539895375 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 1153 |
| Management number | 2018B00027 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 Pierrefitte-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 668.00 | 1 304.00 | 2 364.00 | 3 668.00 |
028 Tangible Assets | 119 080.00 | 26 145.00 | 92 935.00 | 119 080.00 |
044 Total Fixed Assets | 122 749.00 | 27 450.00 | 95 299.00 | 122 749.00 |
060 Merchandise inventory | 52 033.00 | 52 033.00 | 52 033.00 | |
072 Receivables – Other | 3 824.00 | 3 824.00 | 3 824.00 | |
084 Cash | 168 935.00 | 168 935.00 | 168 935.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 225 362.00 | 225 362.00 | 225 362.00 | |
110 Total Assets | 348 111.00 | 27 450.00 | 320 661.00 | 348 111.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 335 096.00 | |||
136 Profit for the Year | -17 287.00 | |||
142 Total Equity - Total I | 319 459.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
176 Total debts | 1 202.00 | |||
180 Liabilities Total | 320 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 567.00 | 114 567.00 | ||
218 Production of services sold - France | 10 814.00 | 10 814.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 125 399.00 | 125 399.00 | ||
234 Purchases of goods (including customs duties) | 84 619.00 | 84 619.00 | ||
236 Inventory change (goods) | -32 080.00 | -32 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 223.00 | 4 223.00 | ||
240 Inventory changes (raw materials and supplies) | -1 022.00 | -1 022.00 | ||
242 Other external expenses | 42 004.00 | 42 004.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 11 147.00 | 11 147.00 | ||
254 Depreciation and amortization | 6 259.00 | 6 259.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 142 791.00 | 142 791.00 | ||
270 Operating profit | -17 392.00 | -17 392.00 | ||
280 Financial income | 105.00 | 105.00 | ||
310 Profit or loss | -17 287.00 | -17 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 517.00 | 2 517.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | 1 277.00 | ||
490 Total Fixed Assets (Gross Value) | 118 955.00 | 118 955.00 | ||
492 Total Fixed Assets (Increases) | 3 794.00 | 3 794.00 | ||
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