Grow your business safely with EDITIONS ODILON
All the information you need about EDITIONS ODILON to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS ODILON >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : EDITIONS ODILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS ODILON |
| Siren | 401003710 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 766 |
| Management number | 1995B00063 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Nailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 736.00 | 736.00 | 736.00 | |
028 Tangible Assets | 22 518.00 | 22 146.00 | 371.00 | 22 518.00 |
044 Total Fixed Assets | 23 254.00 | 22 882.00 | 371.00 | 23 254.00 |
050 Raw materials, supplies, in progress | 13 080.00 | 13 080.00 | 13 080.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 623.00 | 1 623.00 | 1 623.00 | |
072 Receivables – Other | 2 898.00 | 2 898.00 | 2 898.00 | |
084 Cash | 7 643.00 | 7 643.00 | 7 643.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | 25 568.00 | 25 568.00 | |
110 Total Assets | 48 822.00 | 22 882.00 | 25 939.00 | 48 822.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 5 957.00 | |||
136 Profit for the Year | 3 036.00 | |||
142 Total Equity - Total I | 18 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 7 799.00 | |||
176 Total debts | 7 799.00 | |||
180 Liabilities Total | 25 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 301.00 | 2 552.00 | 1 301.00 | |
214 Production of goods sold - France | 24 475.00 | 24 726.00 | 24 475.00 | |
226 Operating subsidies received | 2 189.00 | 2 537.00 | 2 189.00 | |
230 Other income | 1 333.00 | 1 391.00 | 1 333.00 | |
232 Total operating income excluding VAT | 29 297.00 | 31 205.00 | 29 297.00 | |
234 Purchases of goods (including customs duties) | 1 487.00 | |||
236 Inventory change (goods) | 546.00 | 2 468.00 | 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 105.00 | 1 385.00 | 5 105.00 | |
240 Inventory changes (raw materials and supplies) | 147.00 | -116.00 | 147.00 | |
242 Other external expenses | 18 692.00 | 16 554.00 | 18 692.00 | |
244 Taxes, duties and similar payments | 393.00 | 461.00 | 393.00 | |
254 Depreciation and amortization | 878.00 | 878.00 | 878.00 | |
262 Other expenses | 394.00 | 413.00 | 394.00 | |
264 Total operating expenses | 26 155.00 | 23 531.00 | 26 155.00 | |
270 Operating profit | 3 142.00 | 7 674.00 | 3 142.00 | |
280 Financial income | 44.00 | 35.00 | 44.00 | |
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | 3 036.00 | 7 709.00 | 3 036.00 | |
all companies in France
Complete and comprehensive database.
