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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : EDITIONS REVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2018-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS REVOIR |
| Siren | 507408490 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2659 |
| Management number | 2008B00580 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Mirefleurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 317.00 | 683.00 | 3 000.00 |
028 Tangible Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 10 288.00 | 9 604.00 | 683.00 | 10 288.00 |
050 Raw materials, supplies, in progress | 34 735.00 | 21 887.00 | 12 848.00 | 34 735.00 |
068 Receivables – Trade and related accounts | 8 009.00 | 8 009.00 | 8 009.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 29 511.00 | 29 511.00 | 29 511.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 73 823.00 | 21 887.00 | 51 936.00 | 73 823.00 |
110 Total Assets | 84 110.00 | 31 491.00 | 52 619.00 | 84 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 877.00 | |||
136 Profit for the Year | 7 111.00 | |||
142 Total Equity - Total I | 32 489.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 7 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 822.00 | |||
172 Other debts | 12 385.00 | |||
176 Total debts | 20 130.00 | |||
180 Liabilities Total | 52 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 436.00 | 80 436.00 | ||
218 Production of services sold - France | 1 889.00 | 1 889.00 | ||
222 Inventory production | -2 840.00 | -2 840.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 27 469.00 | 27 469.00 | ||
232 Total operating income excluding VAT | 108 454.00 | 108 454.00 | ||
242 Other external expenses | 70 873.00 | 70 873.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
252 Social security contributions | 66.00 | 66.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
256 Provisions | 21 887.00 | 21 887.00 | ||
262 Other expenses | 8 963.00 | 8 963.00 | ||
264 Total operating expenses | 102 887.00 | 102 887.00 | ||
270 Operating profit | 5 567.00 | 5 567.00 | ||
290 Exceptional income | 1 688.00 | 1 688.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | 7 111.00 | 7 111.00 | ||
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