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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : Libellus.Com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| Name | Libellus.Com |
| Siren | 504542424 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/006541 |
| Management number | 2008B02934 |
| Activity code | 4791B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 253.00 | 253.00 | 253.00 | |
028 Tangible Assets | 20 569.00 | 19 133.00 | 1 436.00 | 20 569.00 |
040 Financial Assets | 1 389.00 | 1 389.00 | 1 389.00 | |
044 Total Fixed Assets | 22 211.00 | 19 386.00 | 2 825.00 | 22 211.00 |
060 Merchandise inventory | 131 781.00 | 131 781.00 | 131 781.00 | |
072 Receivables – Other | 8 344.00 | 8 344.00 | 8 344.00 | |
084 Cash | 60 475.00 | 60 475.00 | 60 475.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 201 100.00 | 201 100.00 | 201 100.00 | |
110 Total Assets | 223 311.00 | 19 386.00 | 203 925.00 | 223 311.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 239.00 | |||
136 Profit for the Year | 60 234.00 | |||
142 Total Equity - Total I | 110 723.00 | |||
166 Suppliers and related accounts | 68 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 24 673.00 | |||
176 Total debts | 93 202.00 | |||
180 Liabilities Total | 203 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 678.00 | 409 035.00 | 475 678.00 | |
230 Other income | 6 600.00 | 174.00 | 6 600.00 | |
232 Total operating income excluding VAT | 482 278.00 | 409 209.00 | 482 278.00 | |
234 Purchases of goods (including customs duties) | 251 686.00 | 233 892.00 | 251 686.00 | |
236 Inventory change (goods) | -29 652.00 | -40 496.00 | -29 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 635.00 | 2 635.00 | ||
242 Other external expenses | 126 289.00 | 149 369.00 | 126 289.00 | |
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 4 193.00 | 1 852.00 | |
250 Staff compensation | 36 785.00 | 29 732.00 | 36 785.00 | |
252 Social security contributions | 15 201.00 | 22 640.00 | 15 201.00 | |
254 Depreciation and amortization | 500.00 | 541.00 | 500.00 | |
264 Total operating expenses | 405 296.00 | 399 872.00 | 405 296.00 | |
270 Operating profit | 76 982.00 | 9 337.00 | 76 982.00 | |
280 Financial income | 90.00 | |||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 16 705.00 | 1 583.00 | 16 705.00 | |
310 Profit or loss | 60 234.00 | 7 844.00 | 60 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 111.00 | 24 111.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
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