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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LES EDITIONS DU 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | LES EDITIONS DU 38 |
| Siren | 883231151 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/003231 |
| Management number | 2020B01790 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 VILLEFRANCHE-DE-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 090.00 | 3 253.00 | 5 837.00 | 9 090.00 |
044 Total Fixed Assets | 9 090.00 | 3 253.00 | 5 837.00 | 9 090.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 51 390.00 | 51 390.00 | 51 390.00 | |
072 Receivables – Other | 10 182.00 | 10 182.00 | 10 182.00 | |
084 Cash | 25 587.00 | 25 587.00 | 25 587.00 | |
096 Total Current Assets + Prepaid Expenses | 88 159.00 | 88 159.00 | 88 159.00 | |
110 Total Assets | 97 248.00 | 3 253.00 | 93 996.00 | 97 248.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 35 516.00 | |||
142 Total Equity - Total I | 42 516.00 | |||
166 Suppliers and related accounts | 35 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 16 340.00 | |||
176 Total debts | 51 480.00 | |||
180 Liabilities Total | 93 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 041.00 | 448 041.00 | ||
218 Production of services sold - France | 12 115.00 | 12 115.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 460 559.00 | 460 559.00 | ||
234 Purchases of goods (including customs duties) | 7 617.00 | 7 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 106 247.00 | 106 247.00 | ||
243 (including business tax) | -7 471.00 | -7 471.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 133 347.00 | 133 347.00 | ||
252 Social security contributions | 13 480.00 | 13 480.00 | ||
254 Depreciation and amortization | 3 253.00 | 3 253.00 | ||
262 Other expenses | 154 038.00 | 154 038.00 | ||
264 Total operating expenses | 418 787.00 | 418 787.00 | ||
270 Operating profit | 41 772.00 | 41 772.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 267.00 | 6 267.00 | ||
310 Profit or loss | 35 516.00 | 35 516.00 | ||
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