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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LES EDITIONS BLACK AND BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS BLACK AND BLUE |
| Siren | 306664103 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38538 |
| Management number | 2005B05918 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 la Plaine Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 475.00 | 8 475.00 | 8 475.00 | |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
044 Total Fixed Assets | 9 309.00 | 9 309.00 | 9 309.00 | |
050 Raw materials, supplies, in progress | 11 238.00 | 5 274.00 | 5 964.00 | 11 238.00 |
068 Receivables – Trade and related accounts | 10 853.00 | 10 853.00 | 10 853.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
080 Sellable securities | 24 779.00 | 24 779.00 | 24 779.00 | |
084 Cash | 6 769.00 | 6 769.00 | 6 769.00 | |
096 Total Current Assets + Prepaid Expenses | 56 397.00 | 5 274.00 | 51 123.00 | 56 397.00 |
110 Total Assets | 65 706.00 | 14 583.00 | 51 123.00 | 65 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 546.00 | |||
136 Profit for the Year | 11 894.00 | |||
142 Total Equity - Total I | 20 825.00 | |||
166 Suppliers and related accounts | 8 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 21 640.00 | |||
176 Total debts | 30 299.00 | |||
180 Liabilities Total | 51 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 387.00 | 5 387.00 | ||
217 Production of services sold - Export | 946.00 | 946.00 | ||
218 Production of services sold - France | 9 371.00 | 9 371.00 | ||
222 Inventory production | 2 003.00 | 2 003.00 | ||
230 Other income | 2 506.00 | 2 506.00 | ||
232 Total operating income excluding VAT | 19 267.00 | 19 267.00 | ||
242 Other external expenses | 8 140.00 | 8 140.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
256 Provisions | 1 002.00 | 1 002.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 10 333.00 | 10 333.00 | ||
270 Operating profit | 8 934.00 | 8 934.00 | ||
280 Financial income | 4 050.00 | 4 050.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2 991.00 | 2 991.00 | ||
306 Income tax's | 2 099.00 | 2 099.00 | ||
310 Profit or loss | 11 894.00 | 11 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 309.00 | 9 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 035.00 | 2 035.00 | ||
378 Amount of deductible VAT on goods and services | 1 960.00 | 1 960.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 002.00 | 1 002.00 | ||
682 INCREASES Total Statement of Provisions | 1 002.00 | 1 002.00 | ||
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