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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : EDITIONS TALENTS HAUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS TALENTS HAUTS |
| Siren | 481260008 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25606 |
| Management number | 2005B01005 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 774.00 | 9 308.00 | 466.00 | 9 774.00 |
028 Tangible Assets | 50 701.00 | 48 558.00 | 2 143.00 | 50 701.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 75 475.00 | 57 866.00 | 17 609.00 | 75 475.00 |
060 Merchandise inventory | 181 571.00 | 62 680.00 | 118 891.00 | 181 571.00 |
068 Receivables – Trade and related accounts | 172 536.00 | 516.00 | 172 020.00 | 172 536.00 |
072 Receivables – Other | 9 829.00 | 9 829.00 | 9 829.00 | |
084 Cash | 57 303.00 | 57 303.00 | 57 303.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 421 240.00 | 63 196.00 | 358 044.00 | 421 240.00 |
110 Total Assets | 496 715.00 | 121 062.00 | 375 653.00 | 496 715.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | 35 805.00 | |||
136 Profit for the Year | 34 617.00 | |||
142 Total Equity - Total I | 115 322.00 | |||
166 Suppliers and related accounts | 80 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 333.00 | |||
172 Other debts | 179 616.00 | |||
176 Total debts | 260 330.00 | |||
180 Liabilities Total | 375 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 117.00 | 392 684.00 | 490 117.00 | |
218 Production of services sold - France | 87 978.00 | 58 927.00 | 87 978.00 | |
226 Operating subsidies received | 21 292.00 | 33 795.00 | 21 292.00 | |
230 Other income | 369.00 | 41 893.00 | 369.00 | |
232 Total operating income excluding VAT | 599 757.00 | 527 299.00 | 599 757.00 | |
234 Purchases of goods (including customs duties) | 9 117.00 | |||
236 Inventory change (goods) | 18 781.00 | -5 221.00 | 18 781.00 | |
242 Other external expenses | 303 070.00 | 236 562.00 | 303 070.00 | |
243 (including business tax) | 2 766.00 | 2 766.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 4 142.00 | 4 710.00 | |
24B (including equipment leasing) | 7 902.00 | 7 902.00 | ||
250 Staff compensation | 115 997.00 | 113 882.00 | 115 997.00 | |
252 Social security contributions | 31 818.00 | 17 271.00 | 31 818.00 | |
254 Depreciation and amortization | 5 109.00 | 5 301.00 | 5 109.00 | |
256 Provisions | -30 960.00 | 93 640.00 | -30 960.00 | |
262 Other expenses | 116 124.00 | 77 514.00 | 116 124.00 | |
264 Total operating expenses | 564 649.00 | 552 209.00 | 564 649.00 | |
270 Operating profit | 35 108.00 | -24 911.00 | 35 108.00 | |
280 Financial income | 1 260.00 | 1 686.00 | 1 260.00 | |
294 Financial expenses | 244.00 | 25.00 | 244.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 372.00 | 1 372.00 | ||
310 Profit or loss | 34 617.00 | -23 250.00 | 34 617.00 | |
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