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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : LIBRAIRIE DES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-04-30 | Simplified |
| 2019-06-13 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE DES ABBESSES |
| Siren | 412488074 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 21378 |
| Management number | 1997B08511 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
028 Tangible Assets | 120 813.00 | 91 541.00 | 29 271.00 | 120 813.00 |
040 Financial Assets | 454 503.00 | 454 503.00 | 454 503.00 | |
044 Total Fixed Assets | 651 541.00 | 91 541.00 | 560 000.00 | 651 541.00 |
060 Merchandise inventory | 95 789.00 | 10 438.00 | 85 351.00 | 95 789.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 18 219.00 | 18 219.00 | 18 219.00 | |
080 Sellable securities | 60 391.00 | 176.00 | 60 215.00 | 60 391.00 |
084 Cash | 2 095.00 | 2 095.00 | 2 095.00 | |
092 Prepaid expenses | 3 087.00 | 3 087.00 | 3 087.00 | |
096 Total Current Assets + Prepaid Expenses | 180 543.00 | 10 614.00 | 169 928.00 | 180 543.00 |
110 Total Assets | 832 085.00 | 102 156.00 | 729 928.00 | 832 085.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
134 Retained Earnings | 76 980.00 | |||
136 Profit for the Year | 18 561.00 | |||
142 Total Equity - Total I | 350 842.00 | |||
156 Loans and similar debts | 2 437.00 | |||
166 Suppliers and related accounts | 124 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491.00 | |||
172 Other debts | 252 623.00 | |||
176 Total debts | 379 086.00 | |||
180 Liabilities Total | 729 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 630.00 | 637 630.00 | ||
218 Production of services sold - France | 21 414.00 | 21 414.00 | ||
230 Other income | 16 161.00 | 16 161.00 | ||
232 Total operating income excluding VAT | 675 206.00 | 675 206.00 | ||
234 Purchases of goods (including customs duties) | 387 389.00 | 387 389.00 | ||
236 Inventory change (goods) | 9 616.00 | 9 616.00 | ||
242 Other external expenses | 69 965.00 | 69 965.00 | ||
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 4 018.00 | 4 018.00 | ||
250 Staff compensation | 107 370.00 | 107 370.00 | ||
252 Social security contributions | 57 864.00 | 57 864.00 | ||
254 Depreciation and amortization | 5 681.00 | 5 681.00 | ||
256 Provisions | 10 438.00 | 10 438.00 | ||
262 Other expenses | 1 466.00 | 1 466.00 | ||
264 Total operating expenses | 653 811.00 | 653 811.00 | ||
270 Operating profit | 21 395.00 | 21 395.00 | ||
280 Financial income | 4 951.00 | 4 951.00 | ||
294 Financial expenses | 4 830.00 | 4 830.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 860.00 | 2 860.00 | ||
310 Profit or loss | 18 561.00 | 18 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 629.00 | 7 629.00 | ||
490 Total Fixed Assets (Gross Value) | 637 920.00 | 637 920.00 | ||
492 Total Fixed Assets (Increases) | 13 622.00 | 13 622.00 | ||
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