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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : MADAME EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2021-02-28 | Simplified |
| Name | MADAME EDITIONS |
| Siren | 840294557 |
| Closing | 2021-02-28 |
| Registry code | 6401 |
| Registration number | 6756 |
| Management number | 2018B00722 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
028 Tangible Assets | 42 724.00 | 4 718.00 | 38 006.00 | 42 724.00 |
040 Financial Assets | 17 573.00 | 17 573.00 | 17 573.00 | |
044 Total Fixed Assets | 194 297.00 | 4 718.00 | 189 579.00 | 194 297.00 |
068 Receivables – Trade and related accounts | 92 851.00 | 92 851.00 | 92 851.00 | |
072 Receivables – Other | 11 489.00 | 11 489.00 | 11 489.00 | |
084 Cash | 59 920.00 | 59 920.00 | 59 920.00 | |
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 167 006.00 | 167 006.00 | 167 006.00 | |
110 Total Assets | 361 302.00 | 4 718.00 | 356 584.00 | 361 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 295.00 | |||
136 Profit for the Year | 43 221.00 | |||
142 Total Equity - Total I | 85 515.00 | |||
156 Loans and similar debts | 195 460.00 | |||
166 Suppliers and related accounts | 13 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 60 282.00 | |||
174 Prepaid income | 1 460.00 | |||
176 Total debts | 271 069.00 | |||
180 Liabilities Total | 356 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 903.00 | |||
195 Of which payables due in more than one year | 73 813.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 879.00 | 7 879.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 101.00 | 22 101.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 365.00 | 3 365.00 | ||
482 INCREASES Financial Assets | 15 358.00 | 15 358.00 | ||
490 Total Fixed Assets (Gross Value) | 141 394.00 | 141 394.00 | ||
492 Total Fixed Assets (Increases) | 52 903.00 | 52 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 751.00 | 43 751.00 | ||
378 Amount of deductible VAT on goods and services | 20 757.00 | 20 757.00 | ||
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