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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SARL LIB-EDITEUR D IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2016-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-04-30 | Complete |
| Name | SARL LIB-EDITEUR D IDEES |
| Siren | 514916311 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 5408 |
| Management number | 2009B00493 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 320.00 | 7 320.00 | 7 320.00 | |
028 Tangible Assets | 145 152.00 | 103 151.00 | 42 001.00 | 145 152.00 |
044 Total Fixed Assets | 152 472.00 | 110 471.00 | 42 001.00 | 152 472.00 |
050 Raw materials, supplies, in progress | 151 129.00 | 151 129.00 | 151 129.00 | |
064 Advances and down payments on orders | 19 551.00 | 19 551.00 | 19 551.00 | |
068 Receivables – Trade and related accounts | 63 692.00 | 63 692.00 | 63 692.00 | |
072 Receivables – Other | 19 228.00 | 19 228.00 | 19 228.00 | |
084 Cash | 70 590.00 | 70 590.00 | 70 590.00 | |
092 Prepaid expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
096 Total Current Assets + Prepaid Expenses | 330 454.00 | 330 454.00 | 330 454.00 | |
110 Total Assets | 482 926.00 | 110 471.00 | 372 455.00 | 482 926.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 36 831.00 | |||
136 Profit for the Year | -36 683.00 | |||
142 Total Equity - Total I | 22 149.00 | |||
156 Loans and similar debts | 89 892.00 | |||
164 Advances and down payments received on current orders | 1 221.00 | |||
166 Suppliers and related accounts | 49 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 582.00 | |||
172 Other debts | 209 341.00 | |||
176 Total debts | 350 306.00 | |||
180 Liabilities Total | 372 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 259.00 | |||
195 Of which payables due in more than one year | 1 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 298 575.00 | 117 922.00 | 298 575.00 | |
215 Production of goods sold - Export | 55 886.00 | 55 886.00 | ||
222 Inventory production | 46 730.00 | -13 904.00 | 46 730.00 | |
230 Other income | 118.00 | 70.00 | 118.00 | |
232 Total operating income excluding VAT | 345 423.00 | 104 088.00 | 345 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 271.00 | 36 099.00 | 142 271.00 | |
242 Other external expenses | 128 511.00 | 55 334.00 | 128 511.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 773.00 | 2 354.00 | |
250 Staff compensation | 57 955.00 | 26 169.00 | 57 955.00 | |
252 Social security contributions | 16 534.00 | 7 258.00 | 16 534.00 | |
254 Depreciation and amortization | 17 559.00 | 12 292.00 | 17 559.00 | |
262 Other expenses | 14 623.00 | 5 744.00 | 14 623.00 | |
264 Total operating expenses | 379 808.00 | 143 669.00 | 379 808.00 | |
270 Operating profit | -34 385.00 | -39 581.00 | -34 385.00 | |
290 Exceptional income | 1 149.00 | 85 000.00 | 1 149.00 | |
294 Financial expenses | 3 400.00 | 4 019.00 | 3 400.00 | |
300 Exceptional expenses | 47.00 | 1 109.00 | 47.00 | |
306 Income tax's | 1 460.00 | |||
310 Profit or loss | -36 683.00 | 38 831.00 | -36 683.00 | |
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