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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : EDITIONS DE L ESSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DE L ESSONNE |
| Siren | 325242196 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17804 |
| Management number | 1982B00860 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 441.00 | 17 441.00 | 17 441.00 | |
040 Financial Assets | 7 240.00 | 7 240.00 | 7 240.00 | |
044 Total Fixed Assets | 24 681.00 | 17 441.00 | 7 240.00 | 24 681.00 |
068 Receivables – Trade and related accounts | 40 074.00 | 12 002.00 | 28 072.00 | 40 074.00 |
072 Receivables – Other | 20 784.00 | 20 784.00 | 20 784.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 61 040.00 | 12 002.00 | 49 038.00 | 61 040.00 |
110 Total Assets | 85 720.00 | 29 443.00 | 56 278.00 | 85 720.00 |
120 Share or Individual Capital | 457.00 | |||
134 Retained Earnings | -130 735.00 | |||
136 Profit for the Year | 8 297.00 | |||
142 Total Equity - Total I | -121 981.00 | |||
156 Loans and similar debts | 4 522.00 | |||
166 Suppliers and related accounts | 74 609.00 | |||
172 Other debts | 99 128.00 | |||
176 Total debts | 178 258.00 | |||
180 Liabilities Total | 56 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 785.00 | 72 785.00 | ||
232 Total operating income excluding VAT | 72 785.00 | 72 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
242 Other external expenses | 53 614.00 | 53 614.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
250 Staff compensation | 6 800.00 | 6 800.00 | ||
252 Social security contributions | 1 051.00 | 1 051.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
264 Total operating expenses | 64 488.00 | 64 488.00 | ||
270 Operating profit | 8 297.00 | 8 297.00 | ||
310 Profit or loss | 8 297.00 | 8 297.00 | ||
374 Amount of VAT collected | 14 557.00 | 14 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 681.00 | 24 681.00 | ||
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