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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SARL LIBRAIRIE POINT D INTERROGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBRAIRIE POINT D INTERROGATION |
| Siren | 478896764 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 4705 |
| Management number | 2004B00588 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56350 ST VINCENT SUR OUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 551.00 | 184 716.00 | 70 835.00 | 255 551.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 255 615.00 | 184 716.00 | 70 899.00 | 255 615.00 |
060 Merchandise inventory | 120 000.00 | 120 000.00 | 120 000.00 | |
064 Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
068 Receivables – Trade and related accounts | 2 466.00 | 2 466.00 | 2 466.00 | |
072 Receivables – Other | 4 716.00 | 4 716.00 | 4 716.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 128 610.00 | 128 610.00 | 128 610.00 | |
110 Total Assets | 384 225.00 | 184 716.00 | 199 508.00 | 384 225.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 37 140.00 | |||
136 Profit for the Year | 5 754.00 | |||
142 Total Equity - Total I | 51 254.00 | |||
156 Loans and similar debts | 134 162.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 13 102.00 | |||
176 Total debts | 148 254.00 | |||
180 Liabilities Total | 199 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 615.00 | |||
199 Of which current accounts of debit partners | 11 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 231.00 | 294 231.00 | ||
218 Production of services sold - France | 40 220.00 | 40 220.00 | ||
230 Other income | 2 003.00 | 2 003.00 | ||
232 Total operating income excluding VAT | 336 454.00 | 336 454.00 | ||
234 Purchases of goods (including customs duties) | 118 713.00 | 118 713.00 | ||
236 Inventory change (goods) | 30 000.00 | 30 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 2 270.00 | ||
242 Other external expenses | 121 283.00 | 121 283.00 | ||
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 470.00 | ||
24B (including equipment leasing) | 11 508.00 | 11 508.00 | ||
250 Staff compensation | 28 877.00 | 28 877.00 | ||
252 Social security contributions | 11 420.00 | 11 420.00 | ||
254 Depreciation and amortization | 17 764.00 | 17 764.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 332 798.00 | 332 798.00 | ||
270 Operating profit | 3 656.00 | 3 656.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 8 168.00 | 8 168.00 | ||
294 Financial expenses | 5 056.00 | 5 056.00 | ||
306 Income tax's | 1 015.00 | 1 015.00 | ||
310 Profit or loss | 5 754.00 | 5 754.00 | ||
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