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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE LA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-15 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-08-14 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | LIBRAIRIE DE LA PRESSE |
| Siren | 959802638 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 8997 |
| Management number | 1959B00263 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 2 595.00 | 1 334.00 | 1 261.00 | 2 595.00 |
040 Financial Assets | 868.00 | 868.00 | 868.00 | |
044 Total Fixed Assets | 23 463.00 | 1 334.00 | 22 129.00 | 23 463.00 |
060 Merchandise inventory | 25 820.00 | 25 820.00 | 25 820.00 | |
072 Receivables – Other | 5 024.00 | 5 024.00 | 5 024.00 | |
084 Cash | 17 716.00 | 17 716.00 | 17 716.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 560.00 | 48 560.00 | 48 560.00 | |
110 Total Assets | 72 023.00 | 1 334.00 | 70 689.00 | 72 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -28 006.00 | |||
136 Profit for the Year | -16 149.00 | |||
142 Total Equity - Total I | -35 770.00 | |||
166 Suppliers and related accounts | 3 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 535.00 | |||
172 Other debts | 102 692.00 | |||
176 Total debts | 106 459.00 | |||
180 Liabilities Total | 70 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 336.00 | 6 336.00 | ||
210 Sales of goods - France | 70 968.00 | 73 194.00 | 70 968.00 | |
218 Production of services sold - France | 3 187.00 | 3 714.00 | 3 187.00 | |
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 74 248.00 | 76 909.00 | 74 248.00 | |
234 Purchases of goods (including customs duties) | 65 341.00 | 65 297.00 | 65 341.00 | |
236 Inventory change (goods) | -4 601.00 | -523.00 | -4 601.00 | |
242 Other external expenses | 17 234.00 | 17 032.00 | 17 234.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 427.00 | 2 021.00 | 427.00 | |
250 Staff compensation | 9 283.00 | 13 003.00 | 9 283.00 | |
252 Social security contributions | 1 978.00 | 2 754.00 | 1 978.00 | |
254 Depreciation and amortization | 299.00 | 47.00 | 299.00 | |
262 Other expenses | 2.00 | 61.00 | 2.00 | |
264 Total operating expenses | 89 963.00 | 99 693.00 | 89 963.00 | |
270 Operating profit | -15 715.00 | -22 784.00 | -15 715.00 | |
290 Exceptional income | 40 000.00 | |||
300 Exceptional expenses | 434.00 | 6 555.00 | 434.00 | |
310 Profit or loss | -16 149.00 | 10 661.00 | -16 149.00 | |
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