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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LIBRAIRIE LE POINT DU JOUR - LPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE LE POINT DU JOUR - LPJ |
| Siren | 326751849 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104468 |
| Management number | 1983B02075 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 19 778.00 | 19 679.00 | 99.00 | 19 778.00 |
040 Financial Assets | 9 059.00 | 9 059.00 | 9 059.00 | |
044 Total Fixed Assets | 29 164.00 | 20 005.00 | 9 158.00 | 29 164.00 |
060 Merchandise inventory | 80 742.00 | 80 742.00 | 80 742.00 | |
068 Receivables – Trade and related accounts | 3 215.00 | 3 215.00 | 3 215.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 6 549.00 | 6 549.00 | 6 549.00 | |
088 Cash | 884.00 | 884.00 | 884.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 92 943.00 | 92 943.00 | 92 943.00 | |
110 Total Assets | 122 107.00 | 20 005.00 | 102 101.00 | 122 107.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -15 851.00 | |||
136 Profit for the Year | -5 318.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -13 394.00 | |||
154 Provisions for risks and charges - Total II | 1 206.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 10 221.00 | |||
172 Other debts | 103 905.00 | |||
176 Total debts | 114 288.00 | |||
180 Liabilities Total | 102 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 806.00 | 96 559.00 | 89 806.00 | |
214 Production of goods sold - France | 20.00 | |||
230 Other income | 1 199.00 | 1 195.00 | 1 199.00 | |
232 Total operating income excluding VAT | 91 006.00 | 97 774.00 | 91 006.00 | |
234 Purchases of goods (including customs duties) | 56 789.00 | 58 043.00 | 56 789.00 | |
236 Inventory change (goods) | -3 258.00 | -3 396.00 | -3 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 23 894.00 | 24 111.00 | 23 894.00 | |
244 Taxes, duties and similar payments | 942.00 | |||
250 Staff compensation | 17 820.00 | 17 640.00 | 17 820.00 | |
252 Social security contributions | 4 713.00 | 3 010.00 | 4 713.00 | |
254 Depreciation and amortization | 99.00 | 123.00 | 99.00 | |
256 Provisions | 1 206.00 | 1 199.00 | 1 206.00 | |
264 Total operating expenses | 101 295.00 | 101 671.00 | 101 295.00 | |
300 Exceptional expenses | 30.00 | 101.00 | 30.00 | |
310 Profit or loss | -5 318.00 | -1 997.00 | -5 318.00 | |
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