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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE NORMANDE DE LIBRAIRIE |
| Siren | 410322093 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 6402 |
| Management number | 1997B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 190.00 | 10 370.00 | 820.00 | 11 190.00 |
040 Financial Assets | 1 002 656.00 | 1 002 656.00 | 1 002 656.00 | |
044 Total Fixed Assets | 1 013 846.00 | 10 370.00 | 1 003 476.00 | 1 013 846.00 |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
110 Total Assets | 1 018 486.00 | 10 370.00 | 1 008 116.00 | 1 018 486.00 |
120 Share or Individual Capital | 383 930.00 | |||
126 Legal Reserve | 24 302.00 | |||
132 Other Reserves | 57 326.00 | |||
134 Retained Earnings | -127 698.00 | |||
136 Profit for the Year | -3 495.00 | |||
142 Total Equity - Total I | 334 365.00 | |||
156 Loans and similar debts | 37 115.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 127.00 | |||
172 Other debts | 632 316.00 | |||
176 Total debts | 673 751.00 | |||
180 Liabilities Total | 1 008 116.00 | |||
195 Of which payables due in more than one year | 18 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 69 764.00 | 69 764.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 2 682.00 | 2 682.00 | ||
232 Total operating income excluding VAT | 180 445.00 | 180 445.00 | ||
234 Purchases of goods (including customs duties) | 42 067.00 | 42 067.00 | ||
242 Other external expenses | 17 327.00 | 17 327.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 11 020.00 | 11 020.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 29 572.00 | 29 572.00 | ||
254 Depreciation and amortization | 3 729.00 | 3 729.00 | ||
264 Total operating expenses | 175 715.00 | 175 715.00 | ||
270 Operating profit | 4 730.00 | 4 730.00 | ||
280 Financial income | 1 792.00 | 1 792.00 | ||
294 Financial expenses | 9 942.00 | 9 942.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | -3 495.00 | -3 495.00 | ||
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