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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-02-28 | Simplified |
| 2018-01-22 | Public | 2017-02-28 | Simplified |
| 2017-01-19 | Public | 2016-02-29 | Simplified |
| Name | LA LIBRAIRIE |
| Siren | 494932494 |
| Closing | 2016-02-29 |
| Registry code | 7001 |
| Registration number | 147 |
| Management number | 2007B00057 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 137.00 | 137.00 | 137.00 | |
028 Tangible Assets | 65 236.00 | 59 281.00 | 5 955.00 | 65 236.00 |
044 Total Fixed Assets | 79 873.00 | 59 418.00 | 20 455.00 | 79 873.00 |
060 Merchandise inventory | 111 643.00 | 111 643.00 | 111 643.00 | |
068 Receivables – Trade and related accounts | 5 065.00 | 5 065.00 | 5 065.00 | |
072 Receivables – Other | 3 019.00 | 3 019.00 | 3 019.00 | |
084 Cash | 50 507.00 | 50 507.00 | 50 507.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 172 124.00 | 172 124.00 | 172 124.00 | |
110 Total Assets | 251 997.00 | 59 418.00 | 192 579.00 | 251 997.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 52 785.00 | |||
136 Profit for the Year | 31 997.00 | |||
140 Regulated Provisions | 931.00 | |||
142 Total Equity - Total I | 118 713.00 | |||
166 Suppliers and related accounts | 34 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 069.00 | |||
172 Other debts | 39 396.00 | |||
176 Total debts | 73 866.00 | |||
180 Liabilities Total | 192 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 069.00 | 352 925.00 | 367 069.00 | |
218 Production of services sold - France | 155.00 | |||
230 Other income | 1 272.00 | 2 048.00 | 1 272.00 | |
232 Total operating income excluding VAT | 368 341.00 | 355 128.00 | 368 341.00 | |
234 Purchases of goods (including customs duties) | 242 915.00 | 254 331.00 | 242 915.00 | |
236 Inventory change (goods) | -4 827.00 | 1 144.00 | -4 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 624.00 | 2 083.00 | 1 624.00 | |
242 Other external expenses | 31 480.00 | 32 107.00 | 31 480.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 792.00 | 662.00 | 792.00 | |
250 Staff compensation | 48 921.00 | 41 047.00 | 48 921.00 | |
252 Social security contributions | 6 348.00 | 6 075.00 | 6 348.00 | |
254 Depreciation and amortization | 4 919.00 | 6 169.00 | 4 919.00 | |
262 Other expenses | 442.00 | 427.00 | 442.00 | |
264 Total operating expenses | 332 614.00 | 344 045.00 | 332 614.00 | |
270 Operating profit | 35 727.00 | 11 083.00 | 35 727.00 | |
280 Financial income | 90.00 | |||
290 Exceptional income | 1 504.00 | 1 167.00 | 1 504.00 | |
306 Income tax's | 5 234.00 | 754.00 | 5 234.00 | |
310 Profit or loss | 31 997.00 | 11 587.00 | 31 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 873.00 | 79 873.00 | ||
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