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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : EDITIONS BRUMES DE MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-12-14 | Public | 2016-12-31 | Simplified |
| 2020-09-14 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS BRUMES DE MARS |
| Siren | 443669072 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4684 |
| Management number | 2002B02341 |
| Activity code | 5920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 389.00 | 389.00 | 389.00 | |
050 Raw materials, supplies, in progress | 12 406.00 | 12 406.00 | 12 406.00 | |
068 Receivables – Trade and related accounts | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 355.00 | 355.00 | 355.00 | |
084 Cash | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 15 275.00 | 15 275.00 | 15 275.00 | |
110 Total Assets | 15 664.00 | 15 664.00 | 15 664.00 | |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 31 700.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
176 Total debts | 32 996.00 | |||
180 Liabilities Total | 42 996.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 522.00 | 9 522.00 | ||
230 Other income | 3 990.00 | 3 990.00 | ||
232 Total operating income excluding VAT | 13 512.00 | 13 512.00 | ||
242 Other external expenses | 1 729.00 | 1 729.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 2 389.00 | 2 389.00 | ||
270 Operating profit | 11 123.00 | 11 123.00 | ||
294 Financial expenses | 11 100.00 | 11 100.00 | ||
310 Profit or loss | 23.00 | 23.00 | ||
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