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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LE POTAGER DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2015-06-30 | Simplified |
| Name | LE POTAGER DU LIVRE |
| Siren | 490469491 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 3538 |
| Management number | 2006B02146 |
| Activity code | 4761Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 700.00 | 7 700.00 | 7 700.00 | |
028 Tangible Assets | 12 413.00 | 12 413.00 | 12 413.00 | |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 122 908.00 | 20 113.00 | 102 795.00 | 122 908.00 |
060 Merchandise inventory | 19 900.00 | 19 900.00 | 19 900.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 3 136.00 | 3 136.00 | 3 136.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 27 069.00 | 27 069.00 | 27 069.00 | |
110 Total Assets | 149 977.00 | 20 113.00 | 129 864.00 | 149 977.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 279.00 | |||
136 Profit for the Year | 1 177.00 | |||
142 Total Equity - Total I | 63 256.00 | |||
156 Loans and similar debts | 2 885.00 | |||
166 Suppliers and related accounts | 12 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 070.00 | |||
172 Other debts | 51 083.00 | |||
176 Total debts | 66 608.00 | |||
180 Liabilities Total | 129 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 637.00 | 174 022.00 | 164 637.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 637.00 | 174 023.00 | 164 637.00 | |
234 Purchases of goods (including customs duties) | 73 577.00 | 81 688.00 | 73 577.00 | |
236 Inventory change (goods) | 810.00 | -2 510.00 | 810.00 | |
242 Other external expenses | 30 709.00 | 31 299.00 | 30 709.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 864.00 | 773.00 | 864.00 | |
250 Staff compensation | 39 413.00 | 40 865.00 | 39 413.00 | |
252 Social security contributions | 18 084.00 | 16 165.00 | 18 084.00 | |
254 Depreciation and amortization | 1 309.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 163 460.00 | 169 590.00 | 163 460.00 | |
270 Operating profit | 1 178.00 | 4 432.00 | 1 178.00 | |
290 Exceptional income | 635.00 | |||
306 Income tax's | 1.00 | 475.00 | 1.00 | |
310 Profit or loss | 1 177.00 | 3 957.00 | 1 177.00 | |
374 Amount of VAT collected | 13 472.00 | 13 472.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 6 885.00 | 6 885.00 | ||
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