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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : RN EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | RN EDITIONS |
| Siren | 820587145 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014812 |
| Management number | 2016B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 42 431.00 | 27 559.00 | 14 872.00 | 42 431.00 |
068 Receivables – Trade and related accounts | 18 418.00 | 18 418.00 | 18 418.00 | |
072 Receivables – Other | 8 209.00 | 8 209.00 | 8 209.00 | |
084 Cash | 31 035.00 | 31 035.00 | 31 035.00 | |
092 Prepaid expenses | 6 328.00 | 6 328.00 | 6 328.00 | |
096 Total Current Assets + Prepaid Expenses | 106 421.00 | 27 559.00 | 78 862.00 | 106 421.00 |
110 Total Assets | 106 421.00 | 27 559.00 | 78 862.00 | 106 421.00 |
120 Share or Individual Capital | 5 968.00 | |||
136 Profit for the Year | 2 381.00 | |||
142 Total Equity - Total I | 8 349.00 | |||
154 Provisions for risks and charges - Total II | 9 482.00 | |||
156 Loans and similar debts | 19 639.00 | |||
166 Suppliers and related accounts | 6 378.00 | |||
172 Other debts | 32 404.00 | |||
174 Prepaid income | 2 610.00 | |||
176 Total debts | 61 031.00 | |||
180 Liabilities Total | 78 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 618.00 | 38 618.00 | ||
215 Production of goods sold - Export | 38 618.00 | 38 618.00 | ||
222 Inventory production | 6 938.00 | 6 938.00 | ||
224 Capitalized production | 1 265.00 | 1 265.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 46 834.00 | 46 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 885.00 | 19 885.00 | ||
242 Other external expenses | 13 906.00 | 13 906.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
256 Provisions | 5 331.00 | 5 331.00 | ||
262 Other expenses | -24.00 | -24.00 | ||
264 Total operating expenses | 39 430.00 | 39 430.00 | ||
270 Operating profit | 7 404.00 | 7 404.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 6 024.00 | 6 024.00 | ||
310 Profit or loss | 2 380.00 | 2 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 163.00 | 2 163.00 | ||
378 Amount of deductible VAT on goods and services | 1 939.00 | 1 939.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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