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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LES EDITIONS MARCHAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-03-31 | Simplified |
| Name | LES EDITIONS MARCHAISSE |
| Siren | 521648030 |
| Closing | 2016-03-31 |
| Registry code | 9401 |
| Registration number | 28886 |
| Management number | 2010B01709 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 093.00 | 3 819.00 | 274.00 | 4 093.00 |
044 Total Fixed Assets | 4 093.00 | 3 819.00 | 274.00 | 4 093.00 |
060 Merchandise inventory | 45 248.00 | 45 248.00 | 45 248.00 | |
068 Receivables – Trade and related accounts | 20 039.00 | 20 039.00 | 20 039.00 | |
072 Receivables – Other | 3 014.00 | 3 014.00 | 3 014.00 | |
084 Cash | 11 600.00 | 11 600.00 | 11 600.00 | |
096 Total Current Assets + Prepaid Expenses | 79 900.00 | 79 900.00 | 79 900.00 | |
110 Total Assets | 83 993.00 | 3 819.00 | 80 174.00 | 83 993.00 |
120 Share or Individual Capital | 19 000.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | -24 532.00 | |||
136 Profit for the Year | 12 887.00 | |||
142 Total Equity - Total I | 20 355.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 126.00 | |||
172 Other debts | 47 590.00 | |||
176 Total debts | 49 819.00 | |||
180 Liabilities Total | 80 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 719.00 | 24 719.00 | ||
218 Production of services sold - France | 837.00 | 837.00 | ||
226 Operating subsidies received | 2 001.00 | 2 001.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 27 557.00 | 27 557.00 | ||
234 Purchases of goods (including customs duties) | -6 967.00 | -6 967.00 | ||
236 Inventory change (goods) | -14 634.00 | -14 634.00 | ||
242 Other external expenses | 28 150.00 | 28 150.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 670.00 | 14 670.00 | ||
270 Operating profit | 12 887.00 | 12 887.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 12 887.00 | 12 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 093.00 | 4 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 464.00 | 1 464.00 | ||
378 Amount of deductible VAT on goods and services | 2 473.00 | 2 473.00 | ||
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