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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : TRAVERSE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | TRAVERSE EDITIONS |
| Siren | 408342004 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 11286 |
| Management number | 1996B00444 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76920 Amfreville-la-Mi-Voie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 294.00 | 13 956.00 | 2 338.00 | 16 294.00 |
044 Total Fixed Assets | 16 294.00 | 13 956.00 | 2 338.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 37 629.00 | 37 629.00 | 37 629.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 37 677.00 | 37 677.00 | 37 677.00 | |
110 Total Assets | 53 971.00 | 13 956.00 | 40 015.00 | 53 971.00 |
120 Share or Individual Capital | 305.00 | |||
132 Other Reserves | 180.00 | |||
134 Retained Earnings | -242.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 300.00 | |||
156 Loans and similar debts | 1 515.00 | |||
166 Suppliers and related accounts | 7 595.00 | |||
172 Other debts | 30 605.00 | |||
176 Total debts | 39 715.00 | |||
180 Liabilities Total | 40 015.00 | |||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 637.00 | 14 614.00 | 11 637.00 | |
232 Total operating income excluding VAT | 11 637.00 | 14 614.00 | 11 637.00 | |
236 Inventory change (goods) | 1 314.00 | 944.00 | 1 314.00 | |
240 Inventory changes (raw materials and supplies) | 314.00 | 314.00 | 314.00 | |
242 Other external expenses | 3 390.00 | 4 101.00 | 3 390.00 | |
250 Staff compensation | 5 138.00 | 6 172.00 | 5 138.00 | |
252 Social security contributions | 1 020.00 | 2 173.00 | 1 020.00 | |
254 Depreciation and amortization | 210.00 | 210.00 | 210.00 | |
264 Total operating expenses | 11 386.00 | 13 914.00 | 11 386.00 | |
270 Operating profit | 251.00 | 700.00 | 251.00 | |
294 Financial expenses | 194.00 | 732.00 | 194.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | 57.00 | -58.00 | 57.00 | |
374 Amount of VAT collected | 6 849.00 | 6 849.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 337.00 | 337.00 | ||
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