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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE PETITE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2015-12-31 | Simplified |
| Name | LIBRAIRIE DE PETITE TERRE |
| Siren | 789413606 |
| Closing | 2015-12-31 |
| Registry code | 9761 |
| Registration number | 286 |
| Management number | 2012B99770 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97610 Dzaoudzi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 825.00 | 825.00 | 825.00 | |
028 Tangible Assets | 16 193.00 | 5 714.00 | 10 479.00 | 16 193.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 17 318.00 | 6 539.00 | 10 779.00 | 17 318.00 |
060 Merchandise inventory | 33 852.00 | 33 852.00 | 33 852.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 14 833.00 | 14 833.00 | 14 833.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 51 362.00 | 51 362.00 | 51 362.00 | |
110 Total Assets | 68 681.00 | 6 539.00 | 62 142.00 | 68 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -834.00 | |||
136 Profit for the Year | 2 294.00 | |||
142 Total Equity - Total I | 2 460.00 | |||
166 Suppliers and related accounts | 3 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 753.00 | |||
172 Other debts | 56 200.00 | |||
176 Total debts | 59 681.00 | |||
180 Liabilities Total | 62 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 625.00 | 56 696.00 | 62 625.00 | |
218 Production of services sold - France | 15 475.00 | 8 040.00 | 15 475.00 | |
230 Other income | 36.00 | 6.00 | 36.00 | |
232 Total operating income excluding VAT | 78 137.00 | 64 743.00 | 78 137.00 | |
234 Purchases of goods (including customs duties) | 40 517.00 | 37 164.00 | 40 517.00 | |
236 Inventory change (goods) | 2 098.00 | -3 224.00 | 2 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 088.00 | 2 088.00 | ||
242 Other external expenses | 13 095.00 | 11 683.00 | 13 095.00 | |
244 Taxes, duties and similar payments | 353.00 | 459.00 | 353.00 | |
250 Staff compensation | 16 626.00 | 15 912.00 | 16 626.00 | |
252 Social security contributions | -773.00 | -525.00 | -773.00 | |
254 Depreciation and amortization | 1 793.00 | 1 630.00 | 1 793.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 75 842.00 | 63 100.00 | 75 842.00 | |
270 Operating profit | 2 294.00 | 1 643.00 | 2 294.00 | |
310 Profit or loss | 2 294.00 | 1 643.00 | 2 294.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 318.00 | 17 318.00 | ||
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