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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LES EDITIONS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | LES EDITIONS BERNARD |
| Siren | 822675807 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12429 |
| Management number | 2016B03142 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 492.00 | 1 492.00 | 1 492.00 | |
BJ TOTAL (I) | 1 492.00 | 1 492.00 | 1 492.00 | |
BX Customers and related accounts | 649.00 | 649.00 | 649.00 | |
BZ Other receivables | 3 343.00 | 3 343.00 | 3 343.00 | |
CF Cash and cash equivalents | 77 246.00 | 77 246.00 | 77 246.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 81 238.00 | 81 238.00 | 81 238.00 | |
CO Grand total (0 to V) | 82 730.00 | 82 730.00 | 82 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 908.00 | -10 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | -10 908.00 | 59 961.00 | |
DL TOTAL (I) | 50 053.00 | -9 908.00 | 50 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 44 488.00 | 9 130.00 | |
DX Trade payables and related accounts | 4 860.00 | 3 780.00 | 4 860.00 | |
DY Tax and social security liabilities | 14 064.00 | 459.00 | 14 064.00 | |
EB Prepaid income (2) | 4 623.00 | 4 623.00 | ||
EC TOTAL (IV) | 32 677.00 | 48 727.00 | 32 677.00 | |
EE Grand total (I to V) | 82 730.00 | 38 819.00 | 82 730.00 | |
EG Accrued income and payables due within one year | 32 677.00 | 48 727.00 | 32 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 297.00 | 50 320.00 | 132 617.00 | 82 297.00 |
FJ Net sales | 82 297.00 | 50 320.00 | 132 617.00 | 82 297.00 |
FR Total operating income (I) | 132 617.00 | |||
FW Other purchases and external expenses | 60 083.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 60 303.00 | |||
GG - OPERATING RESULT (I - II) | 72 314.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 115.00 | 115.00 | ||
HH Total exceptional expenses (VIII) | 115.00 | 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -115.00 | ||
HK Income tax | 12 238.00 | 12 238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 617.00 | 17 579.00 | 132 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 656.00 | 28 488.00 | 72 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 961.00 | -10 908.00 | 59 961.00 | |
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