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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : EDITIONS HARLAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | EDITIONS HARLAUT |
| Siren | 823673298 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4895 |
| Management number | 2016B00959 |
| Activity code | 5821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 Pomacle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
044 Total Fixed Assets | 583.00 | 583.00 | 583.00 | |
050 Raw materials, supplies, in progress | 2 252.00 | 2 252.00 | 2 252.00 | |
068 Receivables – Trade and related accounts | 746.00 | 746.00 | 746.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 19 010.00 | 19 010.00 | 19 010.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 22 576.00 | 22 576.00 | 22 576.00 | |
110 Total Assets | 23 160.00 | 583.00 | 22 576.00 | 23 160.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 521.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | 15 125.00 | |||
166 Suppliers and related accounts | 83.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 7 369.00 | |||
176 Total debts | 7 452.00 | |||
180 Liabilities Total | 22 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 770.00 | 5 770.00 | ||
210 Sales of goods - France | 5 770.00 | 12 325.00 | 5 770.00 | |
214 Production of goods sold - France | 21 928.00 | 8 529.00 | 21 928.00 | |
218 Production of services sold - France | 2 000.00 | 2 420.00 | 2 000.00 | |
222 Inventory production | -3 186.00 | 1 748.00 | -3 186.00 | |
230 Other income | 1.00 | 2 487.00 | 1.00 | |
232 Total operating income excluding VAT | 26 513.00 | 27 509.00 | 26 513.00 | |
234 Purchases of goods (including customs duties) | 1 559.00 | 3 840.00 | 1 559.00 | |
242 Other external expenses | 12 625.00 | 9 756.00 | 12 625.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 477.00 | 4 078.00 | 477.00 | |
250 Staff compensation | 10 093.00 | 17 709.00 | 10 093.00 | |
252 Social security contributions | 2 446.00 | 1 185.00 | 2 446.00 | |
254 Depreciation and amortization | 139.00 | |||
262 Other expenses | 721.00 | 738.00 | 721.00 | |
264 Total operating expenses | 27 921.00 | 37 445.00 | 27 921.00 | |
270 Operating profit | -1 408.00 | -9 936.00 | -1 408.00 | |
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 3.00 | 142.00 | 3.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -1 396.00 | -10 078.00 | -1 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 606.00 | 1 606.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
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