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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE NORMANDE DE LIBRAIRIE |
| Siren | 410322093 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 6853 |
| Management number | 1997B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 190.00 | 11 190.00 | 11 190.00 | |
040 Financial Assets | 1 032 957.00 | 1 032 957.00 | 1 032 957.00 | |
044 Total Fixed Assets | 1 044 146.00 | 11 190.00 | 1 032 957.00 | 1 044 146.00 |
068 Receivables – Trade and related accounts | 21 951.00 | 21 951.00 | 21 951.00 | |
072 Receivables – Other | 10 404.00 | 10 404.00 | 10 404.00 | |
084 Cash | 74 122.00 | 74 122.00 | 74 122.00 | |
092 Prepaid expenses | 7 482.00 | 7 482.00 | 7 482.00 | |
096 Total Current Assets + Prepaid Expenses | 113 960.00 | 113 960.00 | 113 960.00 | |
110 Total Assets | 1 158 106.00 | 11 190.00 | 1 146 917.00 | 1 158 106.00 |
120 Share or Individual Capital | 490 061.00 | |||
126 Legal Reserve | 24 302.00 | |||
132 Other Reserves | 57 326.00 | |||
134 Retained Earnings | -146 936.00 | |||
136 Profit for the Year | 7 136.00 | |||
142 Total Equity - Total I | 431 889.00 | |||
156 Loans and similar debts | 1 586.00 | |||
166 Suppliers and related accounts | 6 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584 788.00 | |||
172 Other debts | 706 534.00 | |||
176 Total debts | 715 027.00 | |||
180 Liabilities Total | 1 146 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 268.00 | 268.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 258 833.00 | 258 833.00 | ||
230 Other income | 3 921.00 | 3 921.00 | ||
232 Total operating income excluding VAT | 263 022.00 | 263 022.00 | ||
242 Other external expenses | 24 855.00 | 24 855.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 13 439.00 | 13 439.00 | ||
250 Staff compensation | 159 984.00 | 159 984.00 | ||
252 Social security contributions | 48 606.00 | 48 606.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 246 912.00 | 246 912.00 | ||
270 Operating profit | 16 110.00 | 16 110.00 | ||
280 Financial income | 1 949.00 | 1 949.00 | ||
294 Financial expenses | 10 796.00 | 10 796.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 7 136.00 | 7 136.00 | ||
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