Grow your business safely with LIBRAIRIE VENTS DE TERRE
All the information you need about LIBRAIRIE VENTS DE TERRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE VENTS DE TERRE >
BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LIBRAIRIE VENTS DE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-05-31 | Simplified |
| 2017-04-06 | Public | 2016-05-31 | Simplified |
| Name | LIBRAIRIE VENTS DE TERRE |
| Siren | 504101031 |
| Closing | 2016-05-31 |
| Registry code | 3902 |
| Registration number | B2017/001016 |
| Management number | 2008B00128 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 LES ROUSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
028 Tangible Assets | 1 773.00 | 1 056.00 | 717.00 | 1 773.00 |
040 Financial Assets | 1 930.00 | 1 930.00 | 1 930.00 | |
044 Total Fixed Assets | 6 253.00 | 3 606.00 | 2 647.00 | 6 253.00 |
060 Merchandise inventory | 62 310.00 | 1 008.00 | 61 302.00 | 62 310.00 |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 2 874.00 | 2 874.00 | 2 874.00 | |
084 Cash | 14 430.00 | 14 430.00 | 14 430.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 80 568.00 | 1 008.00 | 79 560.00 | 80 568.00 |
110 Total Assets | 86 822.00 | 4 614.00 | 82 208.00 | 86 822.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 968.00 | |||
132 Other Reserves | 15 945.00 | |||
136 Profit for the Year | 2 740.00 | |||
142 Total Equity - Total I | 39 653.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 20 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 007.00 | |||
172 Other debts | 22 126.00 | |||
176 Total debts | 42 554.00 | |||
180 Liabilities Total | 82 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 064.00 | 230 064.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 230 181.00 | 230 181.00 | ||
234 Purchases of goods (including customs duties) | 155 670.00 | 155 670.00 | ||
236 Inventory change (goods) | 2 231.00 | 2 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 885.00 | 885.00 | ||
242 Other external expenses | 31 105.00 | 31 105.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 3 683.00 | 3 683.00 | ||
250 Staff compensation | 26 177.00 | 26 177.00 | ||
252 Social security contributions | 6 392.00 | 6 392.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 305.00 | 305.00 | ||
264 Total operating expenses | 226 570.00 | 226 570.00 | ||
270 Operating profit | 3 611.00 | 3 611.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 2 740.00 | 2 740.00 | ||
all companies in France
Complete and comprehensive database.
