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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : EDITIONS MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-05-03 | Public | 2020-08-31 | Simplified |
| 2020-11-05 | Public | 2019-08-31 | Simplified |
| 2019-07-15 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2016-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| Name | EDITIONS MARGOT |
| Siren | 797399243 |
| Closing | 2022-08-31 |
| Registry code | 6303 |
| Registration number | 1863 |
| Management number | 2013B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 498.00 | 5 028.00 | 4 470.00 | 9 498.00 |
044 Total Fixed Assets | 9 498.00 | 5 028.00 | 4 470.00 | 9 498.00 |
050 Raw materials, supplies, in progress | 72 956.00 | 72 956.00 | 72 956.00 | |
068 Receivables – Trade and related accounts | 7 721.00 | 7 721.00 | 7 721.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 166 066.00 | 166 066.00 | 166 066.00 | |
092 Prepaid expenses | 48 488.00 | 48 488.00 | 48 488.00 | |
096 Total Current Assets + Prepaid Expenses | 305 358.00 | 305 358.00 | 305 358.00 | |
110 Total Assets | 314 856.00 | 5 028.00 | 309 828.00 | 314 856.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 897.00 | |||
136 Profit for the Year | 184 086.00 | |||
142 Total Equity - Total I | 221 283.00 | |||
164 Advances and down payments received on current orders | 116.00 | |||
166 Suppliers and related accounts | 3 802.00 | |||
172 Other debts | 84 627.00 | |||
176 Total debts | 88 545.00 | |||
180 Liabilities Total | 309 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 687 446.00 | 379 919.00 | 687 446.00 | |
218 Production of services sold - France | 6 305.00 | 2 255.00 | 6 305.00 | |
226 Operating subsidies received | 20 052.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 693 753.00 | 402 226.00 | 693 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 898.00 | |||
240 Inventory changes (raw materials and supplies) | -18 474.00 | -22 816.00 | -18 474.00 | |
242 Other external expenses | 351 683.00 | 73 239.00 | 351 683.00 | |
244 Taxes, duties and similar payments | 645.00 | 382.00 | 645.00 | |
250 Staff compensation | 9 098.00 | 9 098.00 | ||
252 Social security contributions | 3 361.00 | 3 361.00 | ||
254 Depreciation and amortization | 2 013.00 | 1 312.00 | 2 013.00 | |
262 Other expenses | 100 595.00 | 92 731.00 | 100 595.00 | |
264 Total operating expenses | 448 921.00 | 262 746.00 | 448 921.00 | |
270 Operating profit | 244 832.00 | 139 480.00 | 244 832.00 | |
280 Financial income | 53.00 | 55.00 | 53.00 | |
290 Exceptional income | 609.00 | 200.00 | 609.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 736.00 | 56.00 | 736.00 | |
306 Income tax's | 60 672.00 | 34 168.00 | 60 672.00 | |
310 Profit or loss | 184 086.00 | 105 503.00 | 184 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 740.00 | 2 740.00 | ||
490 Total Fixed Assets (Gross Value) | 6 758.00 | 6 758.00 | ||
492 Total Fixed Assets (Increases) | 2 740.00 | 2 740.00 | ||
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