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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : EDITIONS ROSSAT-MIGNOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2020-06-25 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-09-10 | Public | 2017-03-31 | Simplified |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | EDITIONS ROSSAT-MIGNOD |
| Siren | 504339078 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/015113 |
| Management number | 2008B00485 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 14 872.00 | 14 676.00 | 196.00 | 14 872.00 |
044 Total Fixed Assets | 31 872.00 | 18 676.00 | 13 196.00 | 31 872.00 |
060 Merchandise inventory | 34 625.00 | 34 625.00 | 34 625.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 19 543.00 | 19 543.00 | 19 543.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 55 923.00 | 55 923.00 | 55 923.00 | |
110 Total Assets | 87 795.00 | 18 676.00 | 69 119.00 | 87 795.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -335.00 | |||
136 Profit for the Year | 324.00 | |||
142 Total Equity - Total I | 3 989.00 | |||
156 Loans and similar debts | 10.00 | |||
164 Advances and down payments received on current orders | 349.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 853.00 | |||
172 Other debts | 62 926.00 | |||
176 Total debts | 65 130.00 | |||
180 Liabilities Total | 69 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 044.00 | 13 284.00 | 9 044.00 | |
218 Production of services sold - France | 10.00 | |||
230 Other income | 6 960.00 | 6 960.00 | ||
232 Total operating income excluding VAT | 16 004.00 | 13 294.00 | 16 004.00 | |
234 Purchases of goods (including customs duties) | 4 746.00 | 5 413.00 | 4 746.00 | |
236 Inventory change (goods) | -617.00 | -694.00 | -617.00 | |
242 Other external expenses | 8 648.00 | 7 888.00 | 8 648.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 291.00 | 298.00 | 291.00 | |
254 Depreciation and amortization | 111.00 | 25.00 | 111.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 180.00 | 12 931.00 | 13 180.00 | |
270 Operating profit | 2 824.00 | 363.00 | 2 824.00 | |
300 Exceptional expenses | 2 500.00 | 318.00 | 2 500.00 | |
310 Profit or loss | 324.00 | 46.00 | 324.00 | |
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