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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : EDITIONS REUBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS REUBEN |
| Siren | 487740854 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16573 |
| Management number | 2005B08022 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 814.00 | 4 273.00 | 1 541.00 | 5 814.00 |
028 Tangible Assets | 9 925.00 | 9 925.00 | 9 925.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 17 238.00 | 14 198.00 | 3 041.00 | 17 238.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
084 Cash | 1 071.00 | 1 071.00 | 1 071.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 4 860.00 | 4 860.00 | 4 860.00 | |
110 Total Assets | 22 098.00 | 14 198.00 | 7 900.00 | 22 098.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -82 094.00 | |||
136 Profit for the Year | -60 346.00 | |||
142 Total Equity - Total I | -117 440.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 725.00 | |||
172 Other debts | 122 976.00 | |||
176 Total debts | 125 340.00 | |||
180 Liabilities Total | 7 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 998.00 | 28 699.00 | 62 998.00 | |
217 Production of services sold - Export | 7 100.00 | 7 100.00 | ||
218 Production of services sold - France | 46 578.00 | 35 163.00 | 46 578.00 | |
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 110 379.00 | 63 861.00 | 110 379.00 | |
242 Other external expenses | 129 890.00 | 91 244.00 | 129 890.00 | |
244 Taxes, duties and similar payments | 309.00 | 139.00 | 309.00 | |
250 Staff compensation | 29 302.00 | 12 928.00 | 29 302.00 | |
252 Social security contributions | 6 618.00 | 2 840.00 | 6 618.00 | |
254 Depreciation and amortization | 874.00 | 958.00 | 874.00 | |
262 Other expenses | 3 733.00 | 2 095.00 | 3 733.00 | |
264 Total operating expenses | 170 725.00 | 110 204.00 | 170 725.00 | |
270 Operating profit | -60 346.00 | -46 343.00 | -60 346.00 | |
290 Exceptional income | 32.00 | |||
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | -60 346.00 | -46 430.00 | -60 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 238.00 | 17 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 089.00 | 9 089.00 | ||
378 Amount of deductible VAT on goods and services | 7 649.00 | 7 649.00 | ||
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