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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LES EDITIONS DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DU LOIR |
| Siren | 798959029 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003962 |
| Management number | 2014B00385 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 539.00 | 5 257.00 | 282.00 | 5 539.00 |
028 Tangible Assets | 5 023.00 | 2 134.00 | 2 889.00 | 5 023.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 10 907.00 | 7 391.00 | 3 516.00 | 10 907.00 |
050 Raw materials, supplies, in progress | 68 817.00 | 68 817.00 | 68 817.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 32 338.00 | 32 338.00 | 32 338.00 | |
072 Receivables – Other | 13 157.00 | 13 157.00 | 13 157.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 114 410.00 | 114 410.00 | 114 410.00 | |
110 Total Assets | 125 317.00 | 7 391.00 | 117 926.00 | 125 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 010.00 | |||
136 Profit for the Year | 5 158.00 | |||
142 Total Equity - Total I | 26 168.00 | |||
156 Loans and similar debts | 11 786.00 | |||
166 Suppliers and related accounts | 41 303.00 | |||
172 Other debts | 38 669.00 | |||
176 Total debts | 91 758.00 | |||
180 Liabilities Total | 117 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 401.00 | 3 991.00 | 15 401.00 | |
218 Production of services sold - France | 116 164.00 | 142 942.00 | 116 164.00 | |
222 Inventory production | 8 101.00 | -6 886.00 | 8 101.00 | |
230 Other income | 14 280.00 | 6.00 | 14 280.00 | |
232 Total operating income excluding VAT | 153 946.00 | 140 053.00 | 153 946.00 | |
242 Other external expenses | 76 627.00 | 73 823.00 | 76 627.00 | |
244 Taxes, duties and similar payments | 911.00 | 476.00 | 911.00 | |
250 Staff compensation | 54 434.00 | 51 317.00 | 54 434.00 | |
252 Social security contributions | 14 877.00 | 26 820.00 | 14 877.00 | |
254 Depreciation and amortization | 678.00 | 1 759.00 | 678.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 147 537.00 | 154 197.00 | 147 537.00 | |
270 Operating profit | 6 409.00 | -14 144.00 | 6 409.00 | |
290 Exceptional income | 14 856.00 | |||
294 Financial expenses | 340.00 | 243.00 | 340.00 | |
300 Exceptional expenses | 1 513.00 | |||
306 Income tax's | 910.00 | 910.00 | ||
310 Profit or loss | 5 158.00 | -1 044.00 | 5 158.00 | |
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