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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : LES EDITIONS RED PEPPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS RED PEPPER |
| Siren | 790215529 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23046 |
| Management number | 2013B00863 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 566.00 | 1 566.00 | 1 566.00 | |
BJ TOTAL (I) | 1 566.00 | 1 566.00 | 1 566.00 | |
BX Customers and related accounts | 2 627.00 | 2 627.00 | 2 627.00 | |
BZ Other receivables | 31 302.00 | 31 302.00 | 31 302.00 | |
CF Cash and cash equivalents | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 35 655.00 | 35 655.00 | 35 655.00 | |
CO Grand total (0 to V) | 37 220.00 | 1 566.00 | 35 655.00 | 37 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 115.00 | 11 299.00 | 1 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | -10 184.00 | 3 794.00 | |
DL TOTAL (I) | 6 410.00 | 2 615.00 | 6 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 3.00 | 1 645.00 | |
DX Trade payables and related accounts | 13 527.00 | 21 220.00 | 13 527.00 | |
DY Tax and social security liabilities | 318.00 | 312.00 | 318.00 | |
EA Other liabilities | 13 755.00 | 17 127.00 | 13 755.00 | |
EC TOTAL (IV) | 29 245.00 | 38 662.00 | 29 245.00 | |
EE Grand total (I to V) | 35 655.00 | 41 277.00 | 35 655.00 | |
EG Accrued income and payables due within one year | 29 245.00 | 33 662.00 | 29 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | |||
FJ Net sales | 6 000.00 | |||
FQ Other income | 11 849.00 | |||
FR Total operating income (I) | 17 849.00 | |||
FW Other purchases and external expenses | 11 778.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 2 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 055.00 | |||
GG - OPERATING RESULT (I - II) | 3 794.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 849.00 | 7 894.00 | 17 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 18 078.00 | 14 055.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | -10 184.00 | 3 794.00 | |
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