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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : EDITIONS LE BATEAU IVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| Name | EDITIONS LE BATEAU IVRE |
| Siren | 795227750 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10741 |
| Management number | 2021B06635 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 Fontenay-le-Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 718.00 | 4 718.00 | 4 718.00 | |
068 Receivables – Trade and related accounts | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 6 810.00 | 6 810.00 | 6 810.00 | |
110 Total Assets | 6 810.00 | 6 810.00 | 6 810.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -13 740.00 | |||
136 Profit for the Year | -1 154.00 | |||
142 Total Equity - Total I | -9 863.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 903.00 | |||
172 Other debts | 14 903.00 | |||
176 Total debts | 16 674.00 | |||
180 Liabilities Total | 6 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 512.00 | 2 601.00 | 2 512.00 | |
218 Production of services sold - France | 80.00 | 157.00 | 80.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 2 613.00 | 2 760.00 | 2 613.00 | |
234 Purchases of goods (including customs duties) | 2 111.00 | 2 247.00 | 2 111.00 | |
236 Inventory change (goods) | -139.00 | 48.00 | -139.00 | |
242 Other external expenses | 1 143.00 | 2 362.00 | 1 143.00 | |
262 Other expenses | 652.00 | 513.00 | 652.00 | |
264 Total operating expenses | 3 767.00 | 5 170.00 | 3 767.00 | |
270 Operating profit | -1 154.00 | -2 411.00 | -1 154.00 | |
310 Profit or loss | -1 154.00 | -2 411.00 | -1 154.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49.00 | 49.00 | ||
378 Amount of deductible VAT on goods and services | 180.00 | 180.00 | ||
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