Grow your business safely with LIBRAIRIE INTERLIGNES
All the information you need about LIBRAIRIE INTERLIGNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE INTERLIGNES >
BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LIBRAIRIE INTERLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-08-24 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE INTERLIGNES |
| Siren | 523852259 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 2220 |
| Management number | 2010B02273 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LIMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 604.00 | 106 604.00 | 106 604.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 979.00 | 1 979.00 | 1 979.00 | |
044 Total Fixed Assets | 115 163.00 | 6 580.00 | 108 583.00 | 115 163.00 |
060 Merchandise inventory | 90 985.00 | 90 985.00 | 90 985.00 | |
068 Receivables – Trade and related accounts | 9 812.00 | 9 812.00 | 9 812.00 | |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 2 882.00 | 2 882.00 | 2 882.00 | |
092 Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
096 Total Current Assets + Prepaid Expenses | 107 799.00 | 107 799.00 | 107 799.00 | |
110 Total Assets | 222 962.00 | 6 580.00 | 216 382.00 | 222 962.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -4 567.00 | |||
136 Profit for the Year | 16 399.00 | |||
142 Total Equity - Total I | 86 531.00 | |||
156 Loans and similar debts | 22 414.00 | |||
166 Suppliers and related accounts | 36 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 157.00 | |||
172 Other debts | 70 865.00 | |||
176 Total debts | 129 851.00 | |||
180 Liabilities Total | 216 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 891.00 | 302 891.00 | ||
230 Other income | 1 282.00 | 1 282.00 | ||
232 Total operating income excluding VAT | 304 173.00 | 304 173.00 | ||
234 Purchases of goods (including customs duties) | 211 153.00 | 211 153.00 | ||
236 Inventory change (goods) | -3 946.00 | -3 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
242 Other external expenses | 35 066.00 | 35 066.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 4 043.00 | 4 043.00 | ||
250 Staff compensation | 25 993.00 | 25 993.00 | ||
252 Social security contributions | 10 333.00 | 10 333.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 283 735.00 | 283 735.00 | ||
270 Operating profit | 20 438.00 | 20 438.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 021.00 | 2 021.00 | ||
306 Income tax's | 2 021.00 | 2 021.00 | ||
310 Profit or loss | 16 399.00 | 16 399.00 | ||
all companies in France
Complete and comprehensive database.
