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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE BOURBONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | LA LIBRAIRIE BOURBONNAISE |
| Siren | 445207368 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 451 |
| Management number | 2003B00035 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 20 708.00 | 17 486.00 | 3 222.00 | 20 708.00 |
044 Total Fixed Assets | 43 708.00 | 17 486.00 | 26 222.00 | 43 708.00 |
060 Merchandise inventory | 39 493.00 | 39 493.00 | 39 493.00 | |
072 Receivables – Other | 890.00 | 890.00 | 890.00 | |
080 Sellable securities | ||||
084 Cash | 9 484.00 | 9 484.00 | 9 484.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 51 006.00 | 51 006.00 | 51 006.00 | |
110 Total Assets | 94 713.00 | 17 486.00 | 77 227.00 | 94 713.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 350.00 | |||
136 Profit for the Year | 15 529.00 | |||
142 Total Equity - Total I | 36 679.00 | |||
156 Loans and similar debts | 10 936.00 | |||
166 Suppliers and related accounts | 11 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 476.00 | |||
172 Other debts | 18 342.00 | |||
176 Total debts | 40 548.00 | |||
180 Liabilities Total | 77 227.00 | |||
195 Of which payables due in more than one year | 7 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 003.00 | 56 151.00 | 67 003.00 | |
218 Production of services sold - France | 5 402.00 | 9 177.00 | 5 402.00 | |
230 Other income | 949.00 | 902.00 | 949.00 | |
232 Total operating income excluding VAT | 73 353.00 | 66 231.00 | 73 353.00 | |
234 Purchases of goods (including customs duties) | 25 965.00 | 10 566.00 | 25 965.00 | |
236 Inventory change (goods) | -5 856.00 | 8 334.00 | -5 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | |||
242 Other external expenses | 27 491.00 | 27 108.00 | 27 491.00 | |
243 (including business tax) | 1 281.00 | 1 281.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 1 805.00 | 2 510.00 | |
250 Staff compensation | 3 136.00 | |||
252 Social security contributions | 6 414.00 | 5 940.00 | 6 414.00 | |
254 Depreciation and amortization | 459.00 | 371.00 | 459.00 | |
262 Other expenses | 2.00 | 22.00 | 2.00 | |
264 Total operating expenses | 56 984.00 | 57 300.00 | 56 984.00 | |
270 Operating profit | 16 369.00 | 8 931.00 | 16 369.00 | |
280 Financial income | 10.00 | 14.00 | 10.00 | |
290 Exceptional income | 59.00 | 2 242.00 | 59.00 | |
294 Financial expenses | 618.00 | 1 138.00 | 618.00 | |
300 Exceptional expenses | 290.00 | 695.00 | 290.00 | |
310 Profit or loss | 15 529.00 | 9 354.00 | 15 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 708.00 | 43 708.00 | ||
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