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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : LES EDITIONS DU MONT THOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | LES EDITIONS DU MONT THOU |
| Siren | 488655614 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/005325 |
| Management number | 2006B00902 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 664.00 | 5 664.00 | 5 664.00 | |
044 Total Fixed Assets | 5 664.00 | 5 664.00 | 5 664.00 | |
060 Merchandise inventory | 4 594.00 | 4 545.00 | 49.00 | 4 594.00 |
068 Receivables – Trade and related accounts | 1 622.00 | 1 622.00 | 1 622.00 | |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 24 062.00 | 24 062.00 | 24 062.00 | |
096 Total Current Assets + Prepaid Expenses | 30 912.00 | 4 545.00 | 26 368.00 | 30 912.00 |
110 Total Assets | 36 576.00 | 10 209.00 | 26 368.00 | 36 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 145.00 | |||
136 Profit for the Year | -2 539.00 | |||
142 Total Equity - Total I | 706.00 | |||
166 Suppliers and related accounts | 1 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 680.00 | |||
172 Other debts | 23 680.00 | |||
176 Total debts | 25 661.00 | |||
180 Liabilities Total | 26 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 739.00 | 739.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 888.00 | 888.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
242 Other external expenses | 2 700.00 | 2 700.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
264 Total operating expenses | 3 427.00 | 3 427.00 | ||
270 Operating profit | -2 539.00 | -2 539.00 | ||
310 Profit or loss | -2 539.00 | -2 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 664.00 | 5 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 149.00 | 149.00 | ||
684 DECREASES in Total Provisions Statement | 149.00 | 149.00 | ||
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