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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LIBRAIRIE LE POINT DU JOUR - LPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE LE POINT DU JOUR - LPJ |
| Siren | 326751849 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123604 |
| Management number | 1983B02075 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 19 778.00 | 19 580.00 | 198.00 | 19 778.00 |
040 Financial Assets | 9 059.00 | 9 059.00 | 9 059.00 | |
044 Total Fixed Assets | 29 164.00 | 19 907.00 | 9 257.00 | 29 164.00 |
060 Merchandise inventory | 77 485.00 | 77 485.00 | 77 485.00 | |
068 Receivables – Trade and related accounts | 2 838.00 | 2 838.00 | 2 838.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 11 248.00 | 11 248.00 | 11 248.00 | |
088 Cash | 29.00 | |||
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 92 228.00 | 92 228.00 | 92 228.00 | |
110 Total Assets | 121 392.00 | 19 907.00 | 101 485.00 | 121 392.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -13 854.00 | |||
136 Profit for the Year | -1 997.00 | |||
142 Total Equity - Total I | -8 076.00 | |||
154 Provisions for risks and charges - Total II | 1 199.00 | |||
166 Suppliers and related accounts | 9 097.00 | |||
172 Other debts | 99 265.00 | |||
176 Total debts | 108 362.00 | |||
180 Liabilities Total | 101 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 559.00 | 93 562.00 | 96 559.00 | |
230 Other income | 1 195.00 | 1 192.00 | 1 195.00 | |
232 Total operating income excluding VAT | 97 774.00 | 94 789.00 | 97 774.00 | |
234 Purchases of goods (including customs duties) | 58 043.00 | 60 689.00 | 58 043.00 | |
236 Inventory change (goods) | -3 396.00 | -5 800.00 | -3 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | |||
242 Other external expenses | 24 111.00 | 23 718.00 | 24 111.00 | |
244 Taxes, duties and similar payments | 942.00 | 942.00 | 942.00 | |
250 Staff compensation | 17 640.00 | 17 520.00 | 17 640.00 | |
252 Social security contributions | 3 010.00 | 3 058.00 | 3 010.00 | |
254 Depreciation and amortization | 123.00 | 173.00 | 123.00 | |
256 Provisions | 1 199.00 | 1 195.00 | 1 199.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 101 671.00 | 101 582.00 | 101 671.00 | |
270 Operating profit | -3 897.00 | -6 793.00 | -3 897.00 | |
290 Exceptional income | 2 001.00 | 5 009.00 | 2 001.00 | |
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -1 997.00 | -1 785.00 | -1 997.00 | |
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