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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LES EDITIONS DE ST TROPHIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE ST TROPHIME |
| Siren | 511333114 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1573 |
| Management number | 2009B00130 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 266.00 | 188.00 | 454.00 |
028 Tangible Assets | 5 907.00 | 5 055.00 | 852.00 | 5 907.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 6 447.00 | 5 321.00 | 1 126.00 | 6 447.00 |
060 Merchandise inventory | 19 970.00 | 19 970.00 | 19 970.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 1 976.00 | 1 976.00 | 1 976.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 22 482.00 | 22 482.00 | 22 482.00 | |
110 Total Assets | 28 929.00 | 5 321.00 | 23 608.00 | 28 929.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 292.00 | |||
134 Retained Earnings | -283.00 | |||
136 Profit for the Year | -4 852.00 | |||
142 Total Equity - Total I | 5 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 451.00 | |||
172 Other debts | 18 451.00 | |||
176 Total debts | 18 451.00 | |||
180 Liabilities Total | 23 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 054.00 | 4 054.00 | ||
222 Inventory production | -3 007.00 | -3 007.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 057.00 | 1 057.00 | ||
234 Purchases of goods (including customs duties) | 3 408.00 | 3 408.00 | ||
242 Other external expenses | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 5 911.00 | 5 911.00 | ||
270 Operating profit | -4 854.00 | -4 854.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -4 852.00 | -4 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 12 726.00 | 12 726.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 6 280.00 | 6 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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