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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : DE L ORNAL EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2016-09-30 | Simplified |
| Name | DE L ORNAL EDITIONS |
| Siren | 502295488 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 4201 |
| Management number | 2008B00038 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 990.00 | 15 054.00 | 8 937.00 | 23 990.00 |
068 Receivables – Trade and related accounts | 5 279.00 | 5 279.00 | 5 279.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 1 294.00 | 1 294.00 | 1 294.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 31 700.00 | 15 054.00 | 16 646.00 | 31 700.00 |
110 Total Assets | 31 700.00 | 15 054.00 | 16 646.00 | 31 700.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 031.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | -11 980.00 | |||
142 Total Equity - Total I | 12 142.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 1 639.00 | |||
176 Total debts | 4 504.00 | |||
180 Liabilities Total | 16 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 063.00 | 13 063.00 | ||
218 Production of services sold - France | 1 896.00 | 1 896.00 | ||
226 Operating subsidies received | 3 150.00 | 3 150.00 | ||
232 Total operating income excluding VAT | 18 109.00 | 18 109.00 | ||
234 Purchases of goods (including customs duties) | 8 243.00 | 8 243.00 | ||
236 Inventory change (goods) | -673.00 | -673.00 | ||
242 Other external expenses | 4 995.00 | 4 995.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 910.00 | 910.00 | ||
256 Provisions | 15 054.00 | 15 054.00 | ||
262 Other expenses | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 30 317.00 | 30 317.00 | ||
270 Operating profit | -12 208.00 | -12 208.00 | ||
290 Exceptional income | 237.00 | 237.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -11 980.00 | -11 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 663.00 | 3 663.00 | ||
494 Total Fixed Assets (Decreases) | 3 663.00 | 3 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 939.00 | 939.00 | ||
378 Amount of deductible VAT on goods and services | 986.00 | 986.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 054.00 | 15 054.00 | ||
682 INCREASES Total Statement of Provisions | 15 054.00 | 15 054.00 | ||
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