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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : L'ECO-LIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-03-31 | Simplified |
| 2021-03-31 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2014-03-31 | Simplified |
| Name | L'ECO-LIBRI |
| Siren | 797832821 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 21018 |
| Management number | 2013B03731 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 CREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 018.00 | 2 018.00 | 2 018.00 | |
028 Tangible Assets | 9 010.00 | 5 072.00 | 3 938.00 | 9 010.00 |
040 Financial Assets | 3 306.00 | 3 306.00 | 3 306.00 | |
044 Total Fixed Assets | 14 333.00 | 7 090.00 | 7 244.00 | 14 333.00 |
060 Merchandise inventory | 33 949.00 | 33 949.00 | 33 949.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 7 953.00 | 7 953.00 | 7 953.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 44 048.00 | 44 048.00 | 44 048.00 | |
110 Total Assets | 58 381.00 | 7 090.00 | 51 291.00 | 58 381.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 984.00 | |||
136 Profit for the Year | 14 405.00 | |||
142 Total Equity - Total I | 19 939.00 | |||
156 Loans and similar debts | 12 369.00 | |||
164 Advances and down payments received on current orders | 292.00 | |||
166 Suppliers and related accounts | 15 691.00 | |||
172 Other debts | 3 001.00 | |||
176 Total debts | 31 352.00 | |||
180 Liabilities Total | 51 291.00 | |||
195 Of which payables due in more than one year | 7 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 444.00 | 103 454.00 | 93 444.00 | |
218 Production of services sold - France | 810.00 | |||
226 Operating subsidies received | 12 000.00 | 2 100.00 | 12 000.00 | |
230 Other income | 1.00 | 422.00 | 1.00 | |
232 Total operating income excluding VAT | 105 445.00 | 106 786.00 | 105 445.00 | |
234 Purchases of goods (including customs duties) | 68 025.00 | 64 955.00 | 68 025.00 | |
236 Inventory change (goods) | -6 587.00 | 2 282.00 | -6 587.00 | |
242 Other external expenses | 24 898.00 | 20 513.00 | 24 898.00 | |
244 Taxes, duties and similar payments | 365.00 | 333.00 | 365.00 | |
254 Depreciation and amortization | 816.00 | 1 192.00 | 816.00 | |
262 Other expenses | 688.00 | 2 157.00 | 688.00 | |
264 Total operating expenses | 88 205.00 | 91 432.00 | 88 205.00 | |
270 Operating profit | 17 240.00 | 15 354.00 | 17 240.00 | |
280 Financial income | 15.00 | 47.00 | 15.00 | |
290 Exceptional income | 250.00 | 2 682.00 | 250.00 | |
294 Financial expenses | 450.00 | 612.00 | 450.00 | |
300 Exceptional expenses | 93.00 | 1 309.00 | 93.00 | |
306 Income tax's | 2 558.00 | 2 424.00 | 2 558.00 | |
310 Profit or loss | 14 405.00 | 13 738.00 | 14 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 333.00 | 14 333.00 | ||
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