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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LES EDITIONS DE LA DERNIERE PLUIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE LA DERNIERE PLUIE |
| Siren | 511586547 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 1103 |
| Management number | 2012B00143 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 CERILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 471.00 | 2 632.00 | 7 839.00 | 10 471.00 |
028 Tangible Assets | 17 319.00 | 14 600.00 | 2 719.00 | 17 319.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 27 860.00 | 17 232.00 | 10 628.00 | 27 860.00 |
060 Merchandise inventory | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 17 345.00 | 17 345.00 | 17 345.00 | |
072 Receivables – Other | 7 247.00 | 7 247.00 | 7 247.00 | |
084 Cash | 1 350.00 | 1 350.00 | 1 350.00 | |
088 Cash | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 26 305.00 | 26 305.00 | 26 305.00 | |
110 Total Assets | 54 165.00 | 17 232.00 | 36 933.00 | 54 165.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -13 699.00 | |||
136 Profit for the Year | 3 542.00 | |||
142 Total Equity - Total I | -6 857.00 | |||
166 Suppliers and related accounts | 15 131.00 | |||
172 Other debts | 28 398.00 | |||
174 Prepaid income | 261.00 | |||
176 Total debts | 43 790.00 | |||
180 Liabilities Total | 36 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 492.00 | 958.00 | 3 492.00 | |
218 Production of services sold - France | 31 591.00 | 11 000.00 | 31 591.00 | |
224 Capitalized production | 10 471.00 | 10 471.00 | ||
230 Other income | 13 780.00 | 8 403.00 | 13 780.00 | |
232 Total operating income excluding VAT | 59 333.00 | 20 362.00 | 59 333.00 | |
234 Purchases of goods (including customs duties) | 1 904.00 | 2 258.00 | 1 904.00 | |
236 Inventory change (goods) | 802.00 | -1 075.00 | 802.00 | |
242 Other external expenses | 47 008.00 | 31 916.00 | 47 008.00 | |
244 Taxes, duties and similar payments | 364.00 | 119.00 | 364.00 | |
250 Staff compensation | 316.00 | 376.00 | 316.00 | |
252 Social security contributions | 110.00 | 160.00 | 110.00 | |
254 Depreciation and amortization | 3 775.00 | 3 005.00 | 3 775.00 | |
262 Other expenses | 1 500.00 | 88.00 | 1 500.00 | |
264 Total operating expenses | 55 778.00 | 36 846.00 | 55 778.00 | |
270 Operating profit | 3 555.00 | -16 485.00 | 3 555.00 | |
294 Financial expenses | 730.00 | |||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 3 542.00 | -17 214.00 | 3 542.00 | |
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