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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EDITIONS SUR LE FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS SUR LE FIL |
| Siren | 808957898 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/012585 |
| Management number | 2015B00109 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 688.00 | 194.00 | 494.00 | 688.00 |
044 Total Fixed Assets | 688.00 | 194.00 | 494.00 | 688.00 |
060 Merchandise inventory | 18 206.00 | 18 206.00 | 18 206.00 | |
072 Receivables – Other | 10 287.00 | 10 287.00 | 10 287.00 | |
084 Cash | 21 484.00 | 21 484.00 | 21 484.00 | |
096 Total Current Assets + Prepaid Expenses | 49 977.00 | 49 977.00 | 49 977.00 | |
110 Total Assets | 50 665.00 | 194.00 | 50 471.00 | 50 665.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -18 222.00 | |||
136 Profit for the Year | 12 965.00 | |||
142 Total Equity - Total I | 3 243.00 | |||
156 Loans and similar debts | 29 187.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 921.00 | |||
172 Other debts | 17 921.00 | |||
176 Total debts | 47 228.00 | |||
180 Liabilities Total | 50 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 164.00 | 1 164.00 | ||
218 Production of services sold - France | 18 081.00 | 18 081.00 | ||
226 Operating subsidies received | 3 930.00 | 3 930.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 23 204.00 | 23 204.00 | ||
236 Inventory change (goods) | 256.00 | 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 7 173.00 | 7 173.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 434.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 344.00 | 344.00 | ||
264 Total operating expenses | 10 178.00 | 10 178.00 | ||
270 Operating profit | 13 026.00 | 13 026.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 12 965.00 | 12 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | 688.00 | ||
492 Total Fixed Assets (Increases) | 688.00 | 688.00 | ||
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