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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : LIBRAIRIE DES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-04-30 | Simplified |
| 2019-06-13 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE DES ABBESSES |
| Siren | 412488074 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 43607 |
| Management number | 1997B08511 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
028 Tangible Assets | 121 972.00 | 97 528.00 | 24 444.00 | 121 972.00 |
040 Financial Assets | 465 852.00 | 465 852.00 | 465 852.00 | |
044 Total Fixed Assets | 664 049.00 | 97 528.00 | 566 520.00 | 664 049.00 |
060 Merchandise inventory | 109 185.00 | 14 145.00 | 95 040.00 | 109 185.00 |
072 Receivables – Other | 20 366.00 | 20 366.00 | 20 366.00 | |
080 Sellable securities | 41 912.00 | 435.00 | 41 477.00 | 41 912.00 |
084 Cash | 7 030.00 | 7 030.00 | 7 030.00 | |
092 Prepaid expenses | 3 697.00 | 3 697.00 | 3 697.00 | |
096 Total Current Assets + Prepaid Expenses | 182 193.00 | 14 581.00 | 167 612.00 | 182 193.00 |
110 Total Assets | 846 243.00 | 112 109.00 | 734 133.00 | 846 243.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 6 228.00 | |||
134 Retained Earnings | 84 613.00 | |||
136 Profit for the Year | 18 954.00 | |||
142 Total Equity - Total I | 359 796.00 | |||
156 Loans and similar debts | 540.00 | |||
166 Suppliers and related accounts | 137 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 236 156.00 | |||
176 Total debts | 374 337.00 | |||
180 Liabilities Total | 734 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 892.00 | 618 892.00 | ||
218 Production of services sold - France | 14 716.00 | 14 716.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10 446.00 | 10 446.00 | ||
232 Total operating income excluding VAT | 647 054.00 | 647 054.00 | ||
234 Purchases of goods (including customs duties) | 382 528.00 | 382 528.00 | ||
236 Inventory change (goods) | -13 396.00 | -13 396.00 | ||
242 Other external expenses | 75 698.00 | 75 698.00 | ||
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 6 355.00 | 6 355.00 | ||
250 Staff compensation | 107 433.00 | 107 433.00 | ||
252 Social security contributions | 47 063.00 | 47 063.00 | ||
254 Depreciation and amortization | 5 986.00 | 5 986.00 | ||
256 Provisions | 14 145.00 | 14 145.00 | ||
262 Other expenses | 1 206.00 | 1 206.00 | ||
264 Total operating expenses | 627 021.00 | 627 021.00 | ||
270 Operating profit | 20 033.00 | 20 033.00 | ||
280 Financial income | 4 027.00 | 4 027.00 | ||
294 Financial expenses | 2 489.00 | 2 489.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
306 Income tax's | 2 509.00 | 2 509.00 | ||
310 Profit or loss | 18 954.00 | 18 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 542.00 | 651 542.00 | ||
492 Total Fixed Assets (Increases) | 1 159.00 | 1 159.00 | ||
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