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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : LIBRAIRIE PRESSE DENOYELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-10-31 | Simplified |
| 2022-03-28 | Public | 2021-10-31 | Simplified |
| 2021-04-13 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Simplified |
| 2019-05-09 | Public | 2018-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LIBRAIRIE PRESSE DENOYELLE |
| Siren | 492224670 |
| Closing | 2018-10-31 |
| Registry code | 6201 |
| Registration number | 2968 |
| Management number | 2006B40662 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 LIEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 000.00 | 294 000.00 | 294 000.00 | |
014 Intangible Assets - Other | 20 079.00 | 20 079.00 | 20 079.00 | |
028 Tangible Assets | 21 165.00 | 20 301.00 | 864.00 | 21 165.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 335 317.00 | 40 380.00 | 294 937.00 | 335 317.00 |
060 Merchandise inventory | 104 330.00 | 104 330.00 | 104 330.00 | |
068 Receivables – Trade and related accounts | 138 081.00 | 138 081.00 | 138 081.00 | |
072 Receivables – Other | 143 167.00 | 143 167.00 | 143 167.00 | |
084 Cash | 14 381.00 | 14 381.00 | 14 381.00 | |
096 Total Current Assets + Prepaid Expenses | 399 959.00 | 399 959.00 | 399 959.00 | |
110 Total Assets | 735 276.00 | 40 380.00 | 694 896.00 | 735 276.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 7 770.00 | |||
136 Profit for the Year | 10 702.00 | |||
142 Total Equity - Total I | 293 472.00 | |||
156 Loans and similar debts | 28 789.00 | |||
166 Suppliers and related accounts | 131 657.00 | |||
172 Other debts | 240 978.00 | |||
176 Total debts | 401 424.00 | |||
180 Liabilities Total | 694 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 558.00 | 340 558.00 | ||
214 Production of goods sold - France | -1 514.00 | -1 514.00 | ||
218 Production of services sold - France | 48 146.00 | 48 146.00 | ||
230 Other income | 10 013.00 | 10 013.00 | ||
232 Total operating income excluding VAT | 397 203.00 | 397 203.00 | ||
234 Purchases of goods (including customs duties) | 227 932.00 | 227 932.00 | ||
236 Inventory change (goods) | 19 070.00 | 19 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | 1 210.00 | ||
242 Other external expenses | 58 754.00 | 58 754.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 4 085.00 | ||
250 Staff compensation | 58 153.00 | 58 153.00 | ||
252 Social security contributions | 15 698.00 | 15 698.00 | ||
254 Depreciation and amortization | 1 644.00 | 1 644.00 | ||
262 Other expenses | -934.00 | -934.00 | ||
264 Total operating expenses | 385 612.00 | 385 612.00 | ||
270 Operating profit | 11 590.00 | 11 590.00 | ||
280 Financial income | 199.00 | 199.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 936.00 | 1 936.00 | ||
306 Income tax's | 1 927.00 | 1 927.00 | ||
310 Profit or loss | 10 702.00 | 10 702.00 | ||
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