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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : EDITIONS DE FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS DE FACTO |
| Siren | 528730195 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 29228 |
| Management number | 2010B04489 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 5 718.00 | 5 718.00 | 5 718.00 | |
084 Cash | 13 096.00 | 13 096.00 | 13 096.00 | |
096 Total Current Assets + Prepaid Expenses | 18 814.00 | 18 814.00 | 18 814.00 | |
110 Total Assets | 18 830.00 | 18 830.00 | 18 830.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 274.00 | |||
136 Profit for the Year | -1 727.00 | |||
142 Total Equity - Total I | 1 999.00 | |||
166 Suppliers and related accounts | 8 233.00 | |||
172 Other debts | 8 598.00 | |||
176 Total debts | 16 831.00 | |||
180 Liabilities Total | 18 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 483.00 | 12 565.00 | 1 483.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 1 483.00 | 12 565.00 | 1 483.00 | |
234 Purchases of goods (including customs duties) | 16.00 | 16.00 | ||
236 Inventory change (goods) | 16.00 | 16.00 | 16.00 | |
242 Other external expenses | 1 540.00 | 11 941.00 | 1 540.00 | |
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 153.00 | 923.00 | 153.00 | |
24A (including real estate leasing) | 12.00 | 12.00 | ||
252 Social security contributions | 1 122.00 | 608.00 | 1 122.00 | |
262 Other expenses | 5 718.00 | 5 718.00 | ||
264 Total operating expenses | 2 815.00 | 13 472.00 | 2 815.00 | |
270 Operating profit | -1 332.00 | -907.00 | -1 332.00 | |
290 Exceptional income | 13 096.00 | 13 096.00 | ||
294 Financial expenses | 395.00 | 263.00 | 395.00 | |
310 Profit or loss | -1 727.00 | -1 170.00 | -1 727.00 | |
316 Non-deductible compensation and personal benefits | 18 830.00 | 18 830.00 | ||
378 Amount of deductible VAT on goods and services | 8 376.00 | 8 376.00 | ||
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