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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LIBRAIRIE-BD LES NEUF MONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE-BD LES NEUF MONDES |
| Siren | 451086631 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004961 |
| Management number | 2003B00442 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 339.00 | 32 339.00 | 32 339.00 | |
014 Intangible Assets - Other | 314.00 | 314.00 | 314.00 | |
028 Tangible Assets | 79 494.00 | 79 494.00 | 79 494.00 | |
044 Total Fixed Assets | 112 147.00 | 79 808.00 | 32 339.00 | 112 147.00 |
050 Raw materials, supplies, in progress | 74 287.00 | 74 287.00 | 74 287.00 | |
068 Receivables – Trade and related accounts | 533.00 | 533.00 | 533.00 | |
072 Receivables – Other | 15 574.00 | 15 574.00 | 15 574.00 | |
084 Cash | 12 517.00 | 12 517.00 | 12 517.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 103 743.00 | 103 743.00 | 103 743.00 | |
110 Total Assets | 215 890.00 | 79 808.00 | 136 082.00 | 215 890.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -19 736.00 | |||
136 Profit for the Year | 58 798.00 | |||
142 Total Equity - Total I | 55 563.00 | |||
166 Suppliers and related accounts | 40 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 063.00 | |||
172 Other debts | 40 133.00 | |||
176 Total debts | 80 520.00 | |||
180 Liabilities Total | 136 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 819.00 | 156 819.00 | ||
232 Total operating income excluding VAT | 156 819.00 | 156 819.00 | ||
234 Purchases of goods (including customs duties) | 102 712.00 | 102 712.00 | ||
236 Inventory change (goods) | -6 290.00 | -6 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181.00 | 181.00 | ||
242 Other external expenses | 24 940.00 | 24 940.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 19 860.00 | 19 860.00 | ||
252 Social security contributions | 5 298.00 | 5 298.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 147 997.00 | 147 997.00 | ||
270 Operating profit | 8 823.00 | 8 823.00 | ||
290 Exceptional income | 50 642.00 | 50 642.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 58 798.00 | 58 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 147.00 | 112 147.00 | ||
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