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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : LIBRAIRIE PASSERELLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | LIBRAIRIE PASSERELLE SARL |
| Siren | 392114690 |
| Closing | 2018-06-30 |
| Registry code | 3902 |
| Registration number | B2019/000408 |
| Management number | 1993B80063 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 573.00 | 3 573.00 | 3 573.00 | |
028 Tangible Assets | 237 645.00 | 160 206.00 | 77 439.00 | 237 645.00 |
040 Financial Assets | 12 704.00 | 8 750.00 | 3 954.00 | 12 704.00 |
044 Total Fixed Assets | 253 922.00 | 172 529.00 | 81 394.00 | 253 922.00 |
060 Merchandise inventory | 185 147.00 | 185 147.00 | 185 147.00 | |
068 Receivables – Trade and related accounts | 27 633.00 | 27 633.00 | 27 633.00 | |
072 Receivables – Other | 48 223.00 | 48 223.00 | 48 223.00 | |
080 Sellable securities | 39.00 | 39.00 | 39.00 | |
084 Cash | 96 276.00 | 96 276.00 | 96 276.00 | |
092 Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 358 745.00 | 358 745.00 | 358 745.00 | |
110 Total Assets | 612 668.00 | 172 529.00 | 440 139.00 | 612 668.00 |
120 Share or Individual Capital | 75 950.00 | |||
126 Legal Reserve | 7 480.00 | |||
132 Other Reserves | 30 987.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 001.00 | |||
140 Regulated Provisions | 4 728.00 | |||
142 Total Equity - Total I | 152 146.00 | |||
156 Loans and similar debts | 64 471.00 | |||
166 Suppliers and related accounts | 177 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 045.00 | |||
172 Other debts | 46 082.00 | |||
176 Total debts | 287 993.00 | |||
180 Liabilities Total | 440 139.00 | |||
195 Of which payables due in more than one year | 41 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 849 138.00 | 869 940.00 | 849 138.00 | |
218 Production of services sold - France | -61.00 | 1 551.00 | -61.00 | |
226 Operating subsidies received | 7 397.00 | |||
230 Other income | 3 633.00 | 3 662.00 | 3 633.00 | |
232 Total operating income excluding VAT | 852 710.00 | 882 551.00 | 852 710.00 | |
234 Purchases of goods (including customs duties) | 575 613.00 | 493 980.00 | 575 613.00 | |
236 Inventory change (goods) | -20 414.00 | 105 034.00 | -20 414.00 | |
242 Other external expenses | 95 016.00 | 93 821.00 | 95 016.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 4 389.00 | 4 912.00 | 4 389.00 | |
250 Staff compensation | 111 632.00 | 110 336.00 | 111 632.00 | |
252 Social security contributions | 22 313.00 | 18 346.00 | 22 313.00 | |
254 Depreciation and amortization | 16 000.00 | 16 761.00 | 16 000.00 | |
262 Other expenses | 70.00 | 662.00 | 70.00 | |
264 Total operating expenses | 804 619.00 | 843 852.00 | 804 619.00 | |
270 Operating profit | 48 091.00 | 38 698.00 | 48 091.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 702.00 | 1 702.00 | 1 702.00 | |
294 Financial expenses | 11 769.00 | 4 470.00 | 11 769.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 5 014.00 | 5 014.00 | ||
310 Profit or loss | 33 001.00 | 35 934.00 | 33 001.00 | |
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