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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : L'ECHO DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| Name | L'ECHO DES MOTS |
| Siren | 810890897 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2022/004576 |
| Management number | 2015B00130 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 GUILLESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 4 617.00 | 4 584.00 | 33.00 | 4 617.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 16 517.00 | 4 584.00 | 11 933.00 | 16 517.00 |
060 Merchandise inventory | 26 559.00 | 26 559.00 | 26 559.00 | |
068 Receivables – Trade and related accounts | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 30 232.00 | 30 232.00 | 30 232.00 | |
110 Total Assets | 46 749.00 | 4 584.00 | 42 165.00 | 46 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 031.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 17 765.00 | |||
156 Loans and similar debts | 2 729.00 | |||
164 Advances and down payments received on current orders | 446.00 | |||
166 Suppliers and related accounts | 14 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 6 567.00 | |||
176 Total debts | 24 399.00 | |||
180 Liabilities Total | 42 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 427.00 | 101 647.00 | 108 427.00 | |
218 Production of services sold - France | 262.00 | 98.00 | 262.00 | |
226 Operating subsidies received | 12 407.00 | |||
230 Other income | 388.00 | 1.00 | 388.00 | |
232 Total operating income excluding VAT | 109 077.00 | 114 152.00 | 109 077.00 | |
234 Purchases of goods (including customs duties) | 79 976.00 | 72 400.00 | 79 976.00 | |
236 Inventory change (goods) | -6 978.00 | -2 110.00 | -6 978.00 | |
242 Other external expenses | 19 671.00 | 19 073.00 | 19 671.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 088.00 | 1 260.00 | |
250 Staff compensation | 13 780.00 | 8 818.00 | 13 780.00 | |
254 Depreciation and amortization | 123.00 | 275.00 | 123.00 | |
262 Other expenses | 489.00 | 407.00 | 489.00 | |
264 Total operating expenses | 108 320.00 | 99 950.00 | 108 320.00 | |
270 Operating profit | 756.00 | 14 202.00 | 756.00 | |
290 Exceptional income | 377.00 | |||
294 Financial expenses | 10.00 | 381.00 | 10.00 | |
306 Income tax's | 112.00 | 278.00 | 112.00 | |
310 Profit or loss | 634.00 | 13 920.00 | 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 517.00 | 16 517.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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