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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL LIBRAIRIE POINT D INTERROGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBRAIRIE POINT D INTERROGATION |
| Siren | 478896764 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 2970 |
| Management number | 2004B00588 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56350 Saint-Vincent-sur-Oust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 551.00 | 166 952.00 | 88 599.00 | 255 551.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 255 615.00 | 166 952.00 | 88 663.00 | 255 615.00 |
060 Merchandise inventory | 150 000.00 | 150 000.00 | 150 000.00 | |
064 Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
068 Receivables – Trade and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
072 Receivables – Other | 6 497.00 | 6 497.00 | 6 497.00 | |
084 Cash | 566.00 | 566.00 | 566.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 159 641.00 | 159 641.00 | 159 641.00 | |
110 Total Assets | 415 257.00 | 166 952.00 | 248 305.00 | 415 257.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 30 166.00 | |||
136 Profit for the Year | 6 974.00 | |||
142 Total Equity - Total I | 45 500.00 | |||
156 Loans and similar debts | 173 753.00 | |||
166 Suppliers and related accounts | 10 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 194.00 | |||
172 Other debts | 18 686.00 | |||
176 Total debts | 202 805.00 | |||
180 Liabilities Total | 248 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 105.00 | 390 105.00 | ||
218 Production of services sold - France | 59 188.00 | 59 188.00 | ||
230 Other income | 932.00 | 932.00 | ||
232 Total operating income excluding VAT | 450 225.00 | 450 225.00 | ||
234 Purchases of goods (including customs duties) | 153 432.00 | 153 432.00 | ||
236 Inventory change (goods) | -16 000.00 | -16 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 724.00 | 4 724.00 | ||
242 Other external expenses | 202 574.00 | 202 574.00 | ||
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 4 489.00 | 4 489.00 | ||
24B (including equipment leasing) | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 42 391.00 | 42 391.00 | ||
252 Social security contributions | 17 231.00 | 17 231.00 | ||
254 Depreciation and amortization | 24 820.00 | 24 820.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 433 662.00 | 433 662.00 | ||
270 Operating profit | 16 563.00 | 16 563.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 7 903.00 | 7 903.00 | ||
300 Exceptional expenses | 653.00 | 653.00 | ||
306 Income tax's | 1 231.00 | 1 231.00 | ||
310 Profit or loss | 6 974.00 | 6 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 615.00 | 255 615.00 | ||
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