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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : EDITIONS PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS PASCAL |
| Siren | 450947627 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118781 |
| Management number | 2003B19017 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 247.00 | 3 247.00 | 3 247.00 | |
044 Total Fixed Assets | 3 247.00 | 3 247.00 | 3 247.00 | |
050 Raw materials, supplies, in progress | 1 607.00 | 1 607.00 | 1 607.00 | |
064 Advances and down payments on orders | 2 977.00 | 2 977.00 | 2 977.00 | |
068 Receivables – Trade and related accounts | 2 931.00 | 2 931.00 | 2 931.00 | |
072 Receivables – Other | 14 427.00 | 14 427.00 | 14 427.00 | |
084 Cash | 1 907.00 | 1 907.00 | 1 907.00 | |
096 Total Current Assets + Prepaid Expenses | 23 851.00 | 23 851.00 | 23 851.00 | |
110 Total Assets | 27 099.00 | 3 247.00 | 23 851.00 | 27 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 814.00 | |||
136 Profit for the Year | -3 245.00 | |||
142 Total Equity - Total I | 12 569.00 | |||
164 Advances and down payments received on current orders | 144.00 | |||
166 Suppliers and related accounts | 6 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -47 651.00 | |||
172 Other debts | 4 918.00 | |||
176 Total debts | 11 282.00 | |||
180 Liabilities Total | 23 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 638.00 | 5 638.00 | ||
218 Production of services sold - France | 126.00 | 126.00 | ||
222 Inventory production | -2 006.00 | -2 006.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 3 770.00 | 3 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 5 061.00 | 5 061.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 7 016.00 | 7 016.00 | ||
270 Operating profit | -3 245.00 | -3 245.00 | ||
310 Profit or loss | -3 245.00 | -3 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 247.00 | 3 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 326.00 | 326.00 | ||
378 Amount of deductible VAT on goods and services | 529.00 | 529.00 | ||
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