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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LIBRAIRIE INTERLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-08-24 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE INTERLIGNES |
| Siren | 523852259 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 18659 |
| Management number | 2010B02273 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LIMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 604.00 | 106 604.00 | 106 604.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 979.00 | 1 979.00 | 1 979.00 | |
044 Total Fixed Assets | 115 163.00 | 6 580.00 | 108 583.00 | 115 163.00 |
060 Merchandise inventory | 90 573.00 | 90 573.00 | 90 573.00 | |
068 Receivables – Trade and related accounts | 5 762.00 | 5 762.00 | 5 762.00 | |
072 Receivables – Other | 4 478.00 | 4 478.00 | 4 478.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 102 551.00 | 102 551.00 | 102 551.00 | |
110 Total Assets | 217 714.00 | 6 580.00 | 211 134.00 | 217 714.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 5 131.00 | |||
136 Profit for the Year | 11 342.00 | |||
142 Total Equity - Total I | 97 873.00 | |||
156 Loans and similar debts | 9 197.00 | |||
166 Suppliers and related accounts | 38 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 157.00 | |||
172 Other debts | 65 770.00 | |||
176 Total debts | 113 261.00 | |||
180 Liabilities Total | 211 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 989.00 | 277 989.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 277 992.00 | 277 992.00 | ||
234 Purchases of goods (including customs duties) | 191 871.00 | 191 871.00 | ||
236 Inventory change (goods) | 412.00 | 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 369.00 | ||
242 Other external expenses | 38 476.00 | 38 476.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 2 289.00 | ||
250 Staff compensation | 26 555.00 | 26 555.00 | ||
252 Social security contributions | 3 612.00 | 3 612.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 263 587.00 | 263 587.00 | ||
270 Operating profit | 14 404.00 | 14 404.00 | ||
290 Exceptional income | 1 164.00 | 1 164.00 | ||
306 Income tax's | 1 898.00 | 1 898.00 | ||
310 Profit or loss | 11 342.00 | 11 342.00 | ||
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