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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LIBRAIRIE ZEUGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | LIBRAIRIE ZEUGMA |
| Siren | 828588996 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 11421 |
| Management number | 2017B03247 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 666.00 | 1 409.00 | 257.00 | 1 666.00 |
028 Tangible Assets | 81 174.00 | 25 621.00 | 55 553.00 | 81 174.00 |
040 Financial Assets | 15 580.00 | 15 580.00 | 15 580.00 | |
044 Total Fixed Assets | 98 420.00 | 27 030.00 | 71 390.00 | 98 420.00 |
060 Merchandise inventory | 57 534.00 | 57 534.00 | 57 534.00 | |
068 Receivables – Trade and related accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
072 Receivables – Other | 11 487.00 | 11 487.00 | 11 487.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 79 066.00 | 79 066.00 | 79 066.00 | |
110 Total Assets | 177 486.00 | 27 030.00 | 150 457.00 | 177 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76 050.00 | |||
136 Profit for the Year | -32 588.00 | |||
142 Total Equity - Total I | -107 638.00 | |||
166 Suppliers and related accounts | 20 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 552.00 | |||
172 Other debts | 238 079.00 | |||
176 Total debts | 258 095.00 | |||
180 Liabilities Total | 150 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 630.00 | 203 630.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 203 638.00 | 203 638.00 | ||
234 Purchases of goods (including customs duties) | 126 092.00 | 126 092.00 | ||
236 Inventory change (goods) | -3 539.00 | -3 539.00 | ||
242 Other external expenses | 57 211.00 | 57 211.00 | ||
243 (including business tax) | 2 325.00 | 2 325.00 | ||
244 Taxes, duties and similar payments | 4 811.00 | 4 811.00 | ||
250 Staff compensation | 37 085.00 | 37 085.00 | ||
252 Social security contributions | 3 041.00 | 3 041.00 | ||
254 Depreciation and amortization | 10 796.00 | 10 796.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 235 737.00 | 235 737.00 | ||
270 Operating profit | -32 098.00 | -32 098.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
310 Profit or loss | -32 588.00 | -32 588.00 | ||
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