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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL LIBRAIRIE GIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | SARL LIBRAIRIE GIL |
| Siren | 515298925 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 435 |
| Management number | 2009B00568 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 809.00 | 121 809.00 | 121 809.00 | |
014 Intangible Assets - Other | 2 859.00 | 2 101.00 | 758.00 | 2 859.00 |
028 Tangible Assets | 14 275.00 | 9 214.00 | 5 061.00 | 14 275.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 140 293.00 | 11 314.00 | 128 978.00 | 140 293.00 |
060 Merchandise inventory | 48 250.00 | 48 250.00 | 48 250.00 | |
068 Receivables – Trade and related accounts | 1 378.00 | 1 378.00 | 1 378.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 13 006.00 | 13 006.00 | 13 006.00 | |
092 Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
096 Total Current Assets + Prepaid Expenses | 64 910.00 | 64 910.00 | 64 910.00 | |
110 Total Assets | 205 203.00 | 11 314.00 | 193 889.00 | 205 203.00 |
120 Share or Individual Capital | 161 000.00 | |||
134 Retained Earnings | -11 099.00 | |||
136 Profit for the Year | 26 878.00 | |||
142 Total Equity - Total I | 176 779.00 | |||
166 Suppliers and related accounts | 2 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 479.00 | |||
172 Other debts | 14 911.00 | |||
176 Total debts | 17 110.00 | |||
180 Liabilities Total | 193 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 808.00 | 152 808.00 | ||
218 Production of services sold - France | 9 270.00 | 9 270.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 162 292.00 | 162 292.00 | ||
234 Purchases of goods (including customs duties) | 21 736.00 | 21 736.00 | ||
236 Inventory change (goods) | -6 955.00 | -6 955.00 | ||
242 Other external expenses | 60 318.00 | 60 318.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 54 598.00 | 54 598.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 132 234.00 | 132 234.00 | ||
270 Operating profit | 30 058.00 | 30 058.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 169.00 | 3 169.00 | ||
310 Profit or loss | 26 878.00 | 26 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | 1 140.00 | ||
490 Total Fixed Assets (Gross Value) | 139 153.00 | 139 153.00 | ||
492 Total Fixed Assets (Increases) | 1 140.00 | 1 140.00 | ||
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