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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LIBRAIRIE JEUNESSE AU PAYS D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE JEUNESSE AU PAYS D ALICE |
| Siren | 523053791 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1427 |
| Management number | 2010B00557 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 9 390.00 | 6 655.00 | 2 734.00 | 9 390.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 329.00 | 8 545.00 | 2 783.00 | 11 329.00 |
060 Merchandise inventory | 20 138.00 | 20 138.00 | 20 138.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 2 788.00 | 2 788.00 | 2 788.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 31 658.00 | 31 658.00 | 31 658.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 57 416.00 | 57 416.00 | 57 416.00 | |
110 Total Assets | 68 745.00 | 8 545.00 | 60 200.00 | 68 745.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 085.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 14 486.00 | |||
166 Suppliers and related accounts | 31 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 786.00 | |||
172 Other debts | 14 019.00 | |||
176 Total debts | 45 713.00 | |||
180 Liabilities Total | 60 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 247.00 | 112 247.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 112 406.00 | 112 406.00 | ||
234 Purchases of goods (including customs duties) | 83 629.00 | 83 629.00 | ||
236 Inventory change (goods) | -2 150.00 | -2 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 21 647.00 | 21 647.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
250 Staff compensation | 4 726.00 | 4 726.00 | ||
252 Social security contributions | 63.00 | 63.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 109 986.00 | 109 986.00 | ||
270 Operating profit | 2 419.00 | 2 419.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 329.00 | 11 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 759.00 | 6 759.00 | ||
378 Amount of deductible VAT on goods and services | 7 166.00 | 7 166.00 | ||
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