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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE NORMANDE DE LIBRAIRIE |
| Siren | 410322093 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 7274 |
| Management number | 1997B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 190.00 | 11 190.00 | 11 190.00 | |
040 Financial Assets | 1 008 092.00 | 1 008 092.00 | 1 008 092.00 | |
044 Total Fixed Assets | 1 019 282.00 | 11 190.00 | 1 008 092.00 | 1 019 282.00 |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 41 443.00 | 41 443.00 | 41 443.00 | |
092 Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
096 Total Current Assets + Prepaid Expenses | 44 377.00 | 44 377.00 | 44 377.00 | |
110 Total Assets | 1 063 659.00 | 11 190.00 | 1 052 470.00 | 1 063 659.00 |
120 Share or Individual Capital | 383 930.00 | |||
126 Legal Reserve | 24 302.00 | |||
132 Other Reserves | 57 326.00 | |||
134 Retained Earnings | -131 193.00 | |||
136 Profit for the Year | -15 743.00 | |||
142 Total Equity - Total I | 318 622.00 | |||
156 Loans and similar debts | 18 870.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621 896.00 | |||
172 Other debts | 712 769.00 | |||
176 Total debts | 733 848.00 | |||
180 Liabilities Total | 1 052 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 436.00 | |||
193 Of which financial assets due in less than one year | 1 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 286.00 | 4 286.00 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 113 972.00 | 113 972.00 | ||
234 Purchases of goods (including customs duties) | 2 364.00 | 2 364.00 | ||
242 Other external expenses | 18 623.00 | 18 623.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 11 299.00 | 11 299.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 15 063.00 | 15 063.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
264 Total operating expenses | 120 170.00 | 120 170.00 | ||
270 Operating profit | -6 198.00 | -6 198.00 | ||
280 Financial income | 1 736.00 | 1 736.00 | ||
294 Financial expenses | 10 568.00 | 10 568.00 | ||
300 Exceptional expenses | 713.00 | 713.00 | ||
310 Profit or loss | -15 743.00 | -15 743.00 | ||
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