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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : LIBRAIRIE JMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE JMS |
| Siren | 379258981 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8067 |
| Management number | 1990B02368 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 SAINT CYR L'ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 424.00 | 2 424.00 | 2 424.00 | |
028 Tangible Assets | 42 651.00 | 42 651.00 | 42 651.00 | |
044 Total Fixed Assets | 45 075.00 | 45 075.00 | 45 075.00 | |
060 Merchandise inventory | 44 867.00 | 3 760.00 | 41 107.00 | 44 867.00 |
068 Receivables – Trade and related accounts | 42 779.00 | 42 779.00 | 42 779.00 | |
072 Receivables – Other | 26 641.00 | 26 641.00 | 26 641.00 | |
084 Cash | 11 027.00 | 11 027.00 | 11 027.00 | |
096 Total Current Assets + Prepaid Expenses | 125 314.00 | 3 760.00 | 121 554.00 | 125 314.00 |
110 Total Assets | 170 389.00 | 48 835.00 | 121 554.00 | 170 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
136 Profit for the Year | 18 122.00 | |||
142 Total Equity - Total I | 26 506.00 | |||
154 Provisions for risks and charges - Total II | 9 584.00 | |||
166 Suppliers and related accounts | 75 253.00 | |||
172 Other debts | 10 210.00 | |||
176 Total debts | 85 463.00 | |||
180 Liabilities Total | 121 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 821 291.00 | 821 291.00 | ||
232 Total operating income excluding VAT | 821 291.00 | 821 291.00 | ||
234 Purchases of goods (including customs duties) | 725 306.00 | 725 306.00 | ||
236 Inventory change (goods) | -3 633.00 | -3 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 604.00 | ||
242 Other external expenses | 24 230.00 | 24 230.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 313.00 | 2 313.00 | ||
250 Staff compensation | 34 582.00 | 34 582.00 | ||
252 Social security contributions | 13 804.00 | 13 804.00 | ||
256 Provisions | 4 204.00 | 4 204.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 801 465.00 | 801 465.00 | ||
270 Operating profit | 19 826.00 | 19 826.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
300 Exceptional expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 18 122.00 | 18 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 075.00 | 45 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 584.00 | 3 584.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 620.00 | 620.00 | ||
682 INCREASES Total Statement of Provisions | 4 204.00 | 4 204.00 | ||
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