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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : LIBRAIRIE PRESSE PAPETERIE MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LIBRAIRIE PRESSE PAPETERIE MONGE |
| Siren | 482533445 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 39400 |
| Management number | 2005B10144 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AT Other tangible assets | 11 823.00 | 11 823.00 | 11 823.00 | |
BH Other financial assets | 2 751.00 | 2 751.00 | 2 751.00 | |
BJ TOTAL (I) | 97 574.00 | 11 823.00 | 85 751.00 | 97 574.00 |
BT Goods | 423.00 | 423.00 | 423.00 | |
BZ Other receivables | 65 494.00 | 65 494.00 | 65 494.00 | |
CF Cash and cash equivalents | 5 877.00 | 5 877.00 | 5 877.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 72 171.00 | 72 171.00 | 72 171.00 | |
CO Grand total (0 to V) | 169 745.00 | 11 823.00 | 157 922.00 | 169 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 172.00 | 37 885.00 | 39 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 1 286.00 | 7 370.00 | |
DL TOTAL (I) | 57 542.00 | 50 172.00 | 57 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 628.00 | 78 489.00 | 77 628.00 | |
DX Trade payables and related accounts | 12 291.00 | 12 502.00 | 12 291.00 | |
DY Tax and social security liabilities | 10 459.00 | 12 684.00 | 10 459.00 | |
EC TOTAL (IV) | 100 379.00 | 103 675.00 | 100 379.00 | |
EE Grand total (I to V) | 157 922.00 | 153 848.00 | 157 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 603.00 | 7 603.00 | 7 603.00 | |
FG Production sold - services | 52 189.00 | 52 189.00 | 52 189.00 | |
FJ Net sales | 59 793.00 | 59 793.00 | 59 793.00 | |
FR Total operating income (I) | 59 793.00 | |||
FS Purchases of goods (including customs duties) | 4 893.00 | |||
FT Inventory change (goods) | 1 974.00 | |||
FW Other purchases and external expenses | 12 315.00 | |||
FX Taxes, duties, and similar payments | 1 508.00 | |||
FY Salaries and Wages | 24 382.00 | |||
FZ Social Security Contributions | 6 242.00 | |||
GF Total Operating Expenses (II) | 51 316.00 | |||
GG - OPERATING RESULT (I - II) | 8 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 107.00 | 4.00 | 1 107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 793.00 | 57 571.00 | 59 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 423.00 | 56 285.00 | 52 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 1 286.00 | 7 370.00 | |
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