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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LIBRAIRIE SERIE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE SERIE B |
| Siren | 753458744 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/004811 |
| Management number | 2012B02871 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | 2 059.00 | |
028 Tangible Assets | 6 480.00 | 4 958.00 | 1 522.00 | 6 480.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 54 389.00 | 7 017.00 | 47 372.00 | 54 389.00 |
060 Merchandise inventory | 35 654.00 | 35 654.00 | 35 654.00 | |
064 Advances and down payments on orders | 85.00 | 85.00 | 85.00 | |
068 Receivables – Trade and related accounts | 4 773.00 | 4 773.00 | 4 773.00 | |
072 Receivables – Other | 7 382.00 | 7 382.00 | 7 382.00 | |
084 Cash | 13 849.00 | 13 849.00 | 13 849.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 62 197.00 | 62 197.00 | 62 197.00 | |
110 Total Assets | 116 586.00 | 7 017.00 | 109 569.00 | 116 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 822.00 | |||
136 Profit for the Year | 662.00 | |||
142 Total Equity - Total I | 5 840.00 | |||
156 Loans and similar debts | 28 839.00 | |||
166 Suppliers and related accounts | 46 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 184.00 | |||
172 Other debts | 28 697.00 | |||
176 Total debts | 103 729.00 | |||
180 Liabilities Total | 109 569.00 | |||
195 Of which payables due in more than one year | 17 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 902.00 | 164 902.00 | ||
218 Production of services sold - France | 789.00 | 789.00 | ||
230 Other income | 1 009.00 | 1 009.00 | ||
232 Total operating income excluding VAT | 166 700.00 | 166 700.00 | ||
234 Purchases of goods (including customs duties) | 127 331.00 | 127 331.00 | ||
236 Inventory change (goods) | -5 052.00 | -5 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 30 346.00 | 30 346.00 | ||
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
254 Depreciation and amortization | 1 184.00 | 1 184.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 169 015.00 | 169 015.00 | ||
270 Operating profit | -2 315.00 | -2 315.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 736.00 | 1 736.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
310 Profit or loss | 662.00 | 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 389.00 | 54 389.00 | ||
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