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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SOCIETE DE DIFFUSION PRESSE LOTO PAPETERIE LIBRAIRIE DU PLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE DIFFUSION PRESSE LOTO PAPETERIE LIBRAIRIE DU PLAT |
| Siren | 393166434 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11421 |
| Management number | 1993B05317 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 960.00 | 230 960.00 | 230 960.00 | |
AT Other tangible assets | 7 742.00 | 7 742.00 | 7 742.00 | |
BH Other financial assets | 4 425.00 | 4 425.00 | 4 425.00 | |
BJ TOTAL (I) | 243 127.00 | 7 742.00 | 235 385.00 | 243 127.00 |
BT Goods | 4 054.00 | 4 054.00 | 4 054.00 | |
BZ Other receivables | 28 522.00 | 28 522.00 | 28 522.00 | |
CF Cash and cash equivalents | 7 003.00 | 7 003.00 | 7 003.00 | |
CJ TOTAL (II) | 39 579.00 | 39 579.00 | 39 579.00 | |
CO Grand total (0 to V) | 282 706.00 | 7 742.00 | 274 964.00 | 282 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | ||
DD Legal reserve (1) | 5 895.00 | 5 895.00 | ||
DH Retained earnings | 63 430.00 | 63 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 854.00 | -34 854.00 | ||
DL TOTAL (I) | 87 828.00 | 87 828.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 845.00 | 173 845.00 | ||
DX Trade payables and related accounts | 3 993.00 | 3 993.00 | ||
DY Tax and social security liabilities | 9 298.00 | 9 298.00 | ||
EC TOTAL (IV) | 187 136.00 | 187 136.00 | ||
EE Grand total (I to V) | 274 964.00 | 274 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 709.00 | 7 709.00 | 7 709.00 | |
FG Production sold - services | 20 495.00 | 20 495.00 | 20 495.00 | |
FJ Net sales | 28 204.00 | 28 204.00 | 28 204.00 | |
FR Total operating income (I) | 28 204.00 | |||
FS Purchases of goods (including customs duties) | 3 779.00 | |||
FT Inventory change (goods) | 2 138.00 | |||
FW Other purchases and external expenses | 22 628.00 | |||
FX Taxes, duties, and similar payments | 790.00 | |||
FY Salaries and Wages | 21 253.00 | |||
FZ Social Security Contributions | 11 761.00 | |||
GF Total Operating Expenses (II) | 62 349.00 | |||
GG - OPERATING RESULT (I - II) | -34 145.00 | |||
GR Interest and similar expenses | 709.00 | |||
GU Total financial expenses (VI) | 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | -709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 204.00 | 28 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 058.00 | 63 058.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 854.00 | -34 854.00 | ||
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