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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LIBRAIRIE LES PASSANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | LIBRAIRIE LES PASSANTES |
| Siren | 817411358 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/027224 |
| Management number | 2015B04335 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 425.00 | 2 425.00 | 2 425.00 | |
028 Tangible Assets | 19 057.00 | 2 782.00 | 16 276.00 | 19 057.00 |
040 Financial Assets | 537.00 | 537.00 | 537.00 | |
044 Total Fixed Assets | 22 020.00 | 5 207.00 | 16 813.00 | 22 020.00 |
060 Merchandise inventory | 42 149.00 | 42 149.00 | 42 149.00 | |
068 Receivables – Trade and related accounts | 2 651.00 | 2 651.00 | 2 651.00 | |
072 Receivables – Other | 16 371.00 | 16 371.00 | 16 371.00 | |
084 Cash | 14 537.00 | 14 537.00 | 14 537.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 76 889.00 | 76 889.00 | 76 889.00 | |
110 Total Assets | 98 908.00 | 5 207.00 | 93 702.00 | 98 908.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 220.00 | |||
142 Total Equity - Total I | 15 220.00 | |||
156 Loans and similar debts | 23 271.00 | |||
164 Advances and down payments received on current orders | 139.00 | |||
166 Suppliers and related accounts | 19 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 737.00 | |||
172 Other debts | 35 511.00 | |||
176 Total debts | 78 481.00 | |||
180 Liabilities Total | 93 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 425.00 | 425.00 | ||
210 Sales of goods - France | 165 173.00 | 165 173.00 | ||
226 Operating subsidies received | 26 967.00 | 26 967.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 192 161.00 | 192 161.00 | ||
234 Purchases of goods (including customs duties) | 157 780.00 | 157 780.00 | ||
236 Inventory change (goods) | -42 149.00 | -42 149.00 | ||
242 Other external expenses | 57 409.00 | 57 409.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 24 402.00 | 24 402.00 | ||
252 Social security contributions | 3 483.00 | 3 483.00 | ||
254 Depreciation and amortization | 5 207.00 | 5 207.00 | ||
262 Other expenses | 355.00 | 355.00 | ||
264 Total operating expenses | 207 030.00 | 207 030.00 | ||
270 Operating profit | -14 869.00 | -14 869.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 911.00 | 911.00 | ||
310 Profit or loss | 220.00 | 220.00 | ||
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