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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE LIVRE EN FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2019-02-28 | Simplified |
| 2018-11-08 | Public | 2018-02-28 | Simplified |
| 2017-09-04 | Public | 2017-02-28 | Simplified |
| Name | LE LIVRE EN FETE |
| Siren | 422331231 |
| Closing | 2017-02-28 |
| Registry code | 4601 |
| Registration number | 2321 |
| Management number | 1999B00057 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | 1 868.00 | |
028 Tangible Assets | 63 694.00 | 58 766.00 | 4 929.00 | 63 694.00 |
040 Financial Assets | 1 278.00 | 1 278.00 | 1 278.00 | |
044 Total Fixed Assets | 316 840.00 | 60 633.00 | 256 206.00 | 316 840.00 |
060 Merchandise inventory | 131 318.00 | 131 318.00 | 131 318.00 | |
064 Advances and down payments on orders | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 3 979.00 | 3 979.00 | 3 979.00 | |
072 Receivables – Other | 20 365.00 | 20 365.00 | 20 365.00 | |
084 Cash | 6 265.00 | 6 265.00 | 6 265.00 | |
092 Prepaid expenses | 5 417.00 | 5 417.00 | 5 417.00 | |
096 Total Current Assets + Prepaid Expenses | 168 053.00 | 168 053.00 | 168 053.00 | |
110 Total Assets | 484 892.00 | 60 633.00 | 424 259.00 | 484 892.00 |
120 Share or Individual Capital | 7 626.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 189 756.00 | |||
136 Profit for the Year | 16 381.00 | |||
142 Total Equity - Total I | 214 526.00 | |||
156 Loans and similar debts | 22 538.00 | |||
166 Suppliers and related accounts | 60 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 052.00 | |||
172 Other debts | 126 817.00 | |||
176 Total debts | 209 733.00 | |||
180 Liabilities Total | 424 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 898.00 | 632 898.00 | ||
214 Production of goods sold - France | -9 226.00 | -9 226.00 | ||
218 Production of services sold - France | 4 241.00 | 4 241.00 | ||
226 Operating subsidies received | 3 857.00 | 3 857.00 | ||
230 Other income | 12 994.00 | 12 994.00 | ||
232 Total operating income excluding VAT | 644 763.00 | 644 763.00 | ||
234 Purchases of goods (including customs duties) | 400 628.00 | 400 628.00 | ||
236 Inventory change (goods) | 5 467.00 | 5 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 363.00 | 3 363.00 | ||
242 Other external expenses | 82 435.00 | 82 435.00 | ||
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 5 333.00 | 5 333.00 | ||
250 Staff compensation | 95 828.00 | 95 828.00 | ||
252 Social security contributions | 31 705.00 | 31 705.00 | ||
254 Depreciation and amortization | 1 169.00 | 1 169.00 | ||
262 Other expenses | 356.00 | 356.00 | ||
264 Total operating expenses | 626 286.00 | 626 286.00 | ||
270 Operating profit | 18 478.00 | 18 478.00 | ||
290 Exceptional income | 3 641.00 | 3 641.00 | ||
294 Financial expenses | 3 161.00 | 3 161.00 | ||
300 Exceptional expenses | 1 730.00 | 1 730.00 | ||
306 Income tax's | 847.00 | 847.00 | ||
310 Profit or loss | 16 381.00 | 16 381.00 | ||
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