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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LIBRAIRIE-BD LES NEUF MONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE-BD LES NEUF MONDES |
| Siren | 451086631 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004385 |
| Management number | 2003B00442 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 339.00 | 32 339.00 | 32 339.00 | |
014 Intangible Assets - Other | 314.00 | 314.00 | 314.00 | |
028 Tangible Assets | 79 494.00 | 79 494.00 | 79 494.00 | |
044 Total Fixed Assets | 112 147.00 | 79 808.00 | 32 339.00 | 112 147.00 |
050 Raw materials, supplies, in progress | 67 997.00 | 67 997.00 | 67 997.00 | |
072 Receivables – Other | 11 392.00 | 11 392.00 | 11 392.00 | |
084 Cash | 8 973.00 | 8 973.00 | 8 973.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 89 170.00 | 89 170.00 | 89 170.00 | |
110 Total Assets | 201 317.00 | 79 808.00 | 121 509.00 | 201 317.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -23 694.00 | |||
136 Profit for the Year | 3 958.00 | |||
142 Total Equity - Total I | -3 236.00 | |||
166 Suppliers and related accounts | 47 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 533.00 | |||
172 Other debts | 77 075.00 | |||
176 Total debts | 124 745.00 | |||
180 Liabilities Total | 121 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 278.00 | 145 278.00 | ||
230 Other income | 171.00 | 171.00 | ||
232 Total operating income excluding VAT | 145 449.00 | 145 449.00 | ||
234 Purchases of goods (including customs duties) | 114 804.00 | 114 804.00 | ||
236 Inventory change (goods) | -26 755.00 | -26 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 317.00 | ||
242 Other external expenses | 24 102.00 | 24 102.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 21 414.00 | 21 414.00 | ||
252 Social security contributions | 6 971.00 | 6 971.00 | ||
264 Total operating expenses | 141 491.00 | 141 491.00 | ||
270 Operating profit | 3 958.00 | 3 958.00 | ||
310 Profit or loss | 3 958.00 | 3 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 147.00 | 112 147.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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