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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : EDITIONS DU 31 DECEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | EDITIONS DU 31 DECEMBRE |
| Siren | 821174695 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140990 |
| Management number | 2016B14825 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 617.00 | 863.00 | 1 480.00 |
028 Tangible Assets | 5 969.00 | 5 174.00 | 795.00 | 5 969.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 8 929.00 | 5 791.00 | 3 138.00 | 8 929.00 |
060 Merchandise inventory | 409 559.00 | 49 147.00 | 360 412.00 | 409 559.00 |
068 Receivables – Trade and related accounts | 117 281.00 | 117 281.00 | 117 281.00 | |
072 Receivables – Other | 82 910.00 | 82 910.00 | 82 910.00 | |
084 Cash | 20 071.00 | 20 071.00 | 20 071.00 | |
092 Prepaid expenses | 339 934.00 | 339 934.00 | 339 934.00 | |
096 Total Current Assets + Prepaid Expenses | 969 755.00 | 49 147.00 | 920 608.00 | 969 755.00 |
110 Total Assets | 978 685.00 | 54 938.00 | 923 747.00 | 978 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -167 969.00 | |||
136 Profit for the Year | -105 658.00 | |||
142 Total Equity - Total I | -272 527.00 | |||
154 Provisions for risks and charges - Total II | 229 889.00 | |||
156 Loans and similar debts | 257 133.00 | |||
166 Suppliers and related accounts | 208 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 800.00 | |||
172 Other debts | 501 138.00 | |||
176 Total debts | 966 384.00 | |||
180 Liabilities Total | 923 747.00 | |||
195 Of which payables due in more than one year | 117 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 609.00 | 429 609.00 | ||
217 Production of services sold - Export | 9 309.00 | 9 309.00 | ||
218 Production of services sold - France | 66 558.00 | 66 558.00 | ||
222 Inventory production | 175 292.00 | 175 292.00 | ||
226 Operating subsidies received | 60 925.00 | 60 925.00 | ||
230 Other income | 232 216.00 | 232 216.00 | ||
232 Total operating income excluding VAT | 964 600.00 | 964 600.00 | ||
234 Purchases of goods (including customs duties) | 172 852.00 | 172 852.00 | ||
242 Other external expenses | 350 860.00 | 350 860.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 807.00 | ||
250 Staff compensation | 63 319.00 | 63 319.00 | ||
252 Social security contributions | 16 365.00 | 16 365.00 | ||
254 Depreciation and amortization | 1 339.00 | 1 339.00 | ||
256 Provisions | 279 036.00 | 279 036.00 | ||
262 Other expenses | 169 232.00 | 169 232.00 | ||
264 Total operating expenses | 1 054 810.00 | 1 054 810.00 | ||
270 Operating profit | -90 210.00 | -90 210.00 | ||
294 Financial expenses | 15 448.00 | 15 448.00 | ||
310 Profit or loss | -105 658.00 | -105 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 929.00 | 8 929.00 | ||
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