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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : EDITIONS JEAN PAUL BAYOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2017-01-19 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS JEAN PAUL BAYOL |
| Siren | 487694432 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/007045 |
| Management number | 2005B80377 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 38.00 | 38.00 | 38.00 | |
050 Raw materials, supplies, in progress | 15 489.00 | 15 324.00 | 165.00 | 15 489.00 |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 1 117.00 | 1 117.00 | 1 117.00 | |
096 Total Current Assets + Prepaid Expenses | 16 967.00 | 15 324.00 | 1 643.00 | 16 967.00 |
110 Total Assets | 17 005.00 | 15 324.00 | 1 681.00 | 17 005.00 |
120 Share or Individual Capital | 22 425.00 | |||
134 Retained Earnings | -20 720.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 1 681.00 | |||
180 Liabilities Total | 1 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 569.00 | 569.00 | ||
214 Production of goods sold - France | 663.00 | 663.00 | ||
230 Other income | 677.00 | 677.00 | ||
232 Total operating income excluding VAT | 1 232.00 | 1 232.00 | ||
234 Purchases of goods (including customs duties) | 880.00 | 880.00 | ||
236 Inventory change (goods) | -690.00 | -690.00 | ||
242 Other external expenses | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
256 Provisions | 300.00 | 300.00 | ||
264 Total operating expenses | 1 180.00 | 1 180.00 | ||
270 Operating profit | 52.00 | 52.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | -24.00 | -24.00 | ||
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