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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : EDITION PRODUCTION THEODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | EDITION PRODUCTION THEODULE |
| Siren | 831962071 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017956 |
| Management number | 2017B05939 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812.00 | 409.00 | 403.00 | 812.00 |
044 Total Fixed Assets | 812.00 | 409.00 | 403.00 | 812.00 |
050 Raw materials, supplies, in progress | 14 944.00 | 14 944.00 | 14 944.00 | |
068 Receivables – Trade and related accounts | 2 133.00 | 2 133.00 | 2 133.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
096 Total Current Assets + Prepaid Expenses | 19 742.00 | 19 742.00 | 19 742.00 | |
110 Total Assets | 20 554.00 | 409.00 | 20 145.00 | 20 554.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -1 242.00 | |||
136 Profit for the Year | -1 136.00 | |||
142 Total Equity - Total I | 12 623.00 | |||
156 Loans and similar debts | 876.00 | |||
166 Suppliers and related accounts | 4 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031.00 | |||
172 Other debts | 2 031.00 | |||
176 Total debts | 7 523.00 | |||
180 Liabilities Total | 20 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 792.00 | 9 792.00 | ||
222 Inventory production | 7 684.00 | 7 684.00 | ||
232 Total operating income excluding VAT | 17 477.00 | 17 477.00 | ||
242 Other external expenses | 18 262.00 | 18 262.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 536.00 | 18 536.00 | ||
270 Operating profit | -1 059.00 | -1 059.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | -1 136.00 | -1 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 812.00 | 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 539.00 | 539.00 | ||
378 Amount of deductible VAT on goods and services | 1 651.00 | 1 651.00 | ||
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