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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : LIBRAIRIE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-03-31 | Simplified |
| 2018-02-16 | Public | 2017-03-31 | Simplified |
| Name | LIBRAIRIE DES ALPES |
| Siren | 387537285 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/001790 |
| Management number | 1992B00668 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 462.00 | 6 462.00 | 6 462.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 4 523.00 | 3 397.00 | 1 126.00 | 4 523.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 13 604.00 | 4 297.00 | 9 308.00 | 13 604.00 |
060 Merchandise inventory | 48 535.00 | 48 535.00 | 48 535.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 885.00 | 885.00 | 885.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 51 471.00 | 51 471.00 | 51 471.00 | |
110 Total Assets | 65 075.00 | 4 297.00 | 60 778.00 | 65 075.00 |
120 Share or Individual Capital | 35 059.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | -19 605.00 | |||
136 Profit for the Year | 31.00 | |||
142 Total Equity - Total I | 17 772.00 | |||
166 Suppliers and related accounts | 11 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 763.00 | |||
172 Other debts | 31 230.00 | |||
176 Total debts | 43 006.00 | |||
180 Liabilities Total | 60 778.00 | |||
195 Of which payables due in more than one year | 30 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 800.00 | 45 282.00 | 43 800.00 | |
218 Production of services sold - France | 1 500.00 | 1 958.00 | 1 500.00 | |
232 Total operating income excluding VAT | 45 300.00 | 47 240.00 | 45 300.00 | |
234 Purchases of goods (including customs duties) | 17 987.00 | 22 578.00 | 17 987.00 | |
236 Inventory change (goods) | 5 565.00 | 980.00 | 5 565.00 | |
242 Other external expenses | 33 809.00 | 33 666.00 | 33 809.00 | |
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 3 799.00 | 4 041.00 | |
252 Social security contributions | 1 754.00 | 2 548.00 | 1 754.00 | |
254 Depreciation and amortization | 392.00 | 392.00 | 392.00 | |
264 Total operating expenses | 63 547.00 | 63 963.00 | 63 547.00 | |
270 Operating profit | -18 247.00 | -16 723.00 | -18 247.00 | |
290 Exceptional income | 18 600.00 | 17 000.00 | 18 600.00 | |
294 Financial expenses | 322.00 | 216.00 | 322.00 | |
310 Profit or loss | 31.00 | 61.00 | 31.00 | |
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