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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LIBRAIRIE INTERLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-08-24 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE INTERLIGNES |
| Siren | 523852259 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 17284 |
| Management number | 2010B02273 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 LIMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 604.00 | 106 604.00 | 106 604.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 979.00 | 1 979.00 | 1 979.00 | |
044 Total Fixed Assets | 115 163.00 | 6 580.00 | 108 583.00 | 115 163.00 |
060 Merchandise inventory | 88 655.00 | 88 655.00 | 88 655.00 | |
068 Receivables – Trade and related accounts | 3 512.00 | 3 512.00 | 3 512.00 | |
072 Receivables – Other | 2 797.00 | 2 797.00 | 2 797.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 13 626.00 | 13 626.00 | 13 626.00 | |
092 Prepaid expenses | 4 223.00 | 4 223.00 | 4 223.00 | |
096 Total Current Assets + Prepaid Expenses | 112 845.00 | 112 845.00 | 112 845.00 | |
110 Total Assets | 228 007.00 | 6 580.00 | 221 428.00 | 228 007.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 16 473.00 | |||
136 Profit for the Year | 11 170.00 | |||
142 Total Equity - Total I | 109 044.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 50 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 393.00 | |||
172 Other debts | 62 038.00 | |||
176 Total debts | 112 384.00 | |||
180 Liabilities Total | 221 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 594.00 | 284 594.00 | ||
230 Other income | 1 642.00 | 1 642.00 | ||
232 Total operating income excluding VAT | 286 236.00 | 286 236.00 | ||
234 Purchases of goods (including customs duties) | 197 282.00 | 197 282.00 | ||
236 Inventory change (goods) | 1 918.00 | 1 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 514.00 | ||
242 Other external expenses | 37 253.00 | 37 253.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 835.00 | 2 835.00 | ||
250 Staff compensation | 26 385.00 | 26 385.00 | ||
252 Social security contributions | 5 896.00 | 5 896.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 272 246.00 | 272 246.00 | ||
270 Operating profit | 13 989.00 | 13 989.00 | ||
294 Financial expenses | 960.00 | 960.00 | ||
306 Income tax's | 1 859.00 | 1 859.00 | ||
310 Profit or loss | 11 170.00 | 11 170.00 | ||
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