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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : EDITIONS LA MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | EDITIONS LA MARGUERITE |
| Siren | 602024150 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20020 |
| Management number | 1980B05763 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 825 034.00 | 1 799 554.00 | 25 479.00 | 1 825 034.00 |
BJ TOTAL (I) | 1 825 034.00 | 1 799 554.00 | 25 479.00 | 1 825 034.00 |
BV Advances and down payments on orders | 2 971.00 | 2 971.00 | 2 971.00 | |
BX Customers and related accounts | 256 542.00 | 256 542.00 | 256 542.00 | |
BZ Other receivables | 1 592 563.00 | 1 592 563.00 | 1 592 563.00 | |
CF Cash and cash equivalents | 9 128.00 | 9 128.00 | 9 128.00 | |
CJ TOTAL (II) | 1 861 205.00 | 1 861 205.00 | 1 861 205.00 | |
CO Grand total (0 to V) | 3 686 239.00 | 1 799 554.00 | 1 886 685.00 | 3 686 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | 2 281.00 | |
DG Other reserves | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 427 902.00 | 255 519.00 | 427 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 479.00 | 172 383.00 | 157 479.00 | |
DL TOTAL (I) | 595 832.00 | 438 353.00 | 595 832.00 | |
DW Advances and down payments received on current orders | 8 212.00 | 48.00 | 8 212.00 | |
DX Trade payables and related accounts | 1 160 681.00 | 1 130 248.00 | 1 160 681.00 | |
DY Tax and social security liabilities | 34 923.00 | 26 597.00 | 34 923.00 | |
EA Other liabilities | 87 034.00 | 113 356.00 | 87 034.00 | |
EC TOTAL (IV) | 1 290 852.00 | 1 270 250.00 | 1 290 852.00 | |
EE Grand total (I to V) | 1 886 685.00 | 1 708 603.00 | 1 886 685.00 | |
EG Accrued income and payables due within one year | 1 270 250.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 238.00 | |||
FJ Net sales | 497 238.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 497 239.00 | |||
FW Other purchases and external expenses | -113 419.00 | |||
FX Taxes, duties, and similar payments | -462.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | -23 678.00 | |||
GE Other Expenses | -143 093.00 | |||
GF Total Operating Expenses (II) | -280 653.00 | |||
GG - OPERATING RESULT (I - II) | 216 586.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -60 384.00 | -16 457.00 | -60 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 497 239.00 | 590 409.00 | 497 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 037.00 | 419 037.00 | 341 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 479.00 | 172 383.00 | 157 479.00 | |
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