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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LIBRAIRIE PASSERELLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | LIBRAIRIE PASSERELLE |
| Siren | 392114690 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/000058 |
| Management number | 1993B80063 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 573.00 | 3 573.00 | 3 573.00 | |
028 Tangible Assets | 243 703.00 | 189 427.00 | 54 277.00 | 243 703.00 |
040 Financial Assets | 12 820.00 | 8 750.00 | 4 070.00 | 12 820.00 |
044 Total Fixed Assets | 260 097.00 | 201 749.00 | 58 347.00 | 260 097.00 |
060 Merchandise inventory | 166 614.00 | 166 614.00 | 166 614.00 | |
068 Receivables – Trade and related accounts | 28 196.00 | 28 196.00 | 28 196.00 | |
072 Receivables – Other | 25 049.00 | 25 049.00 | 25 049.00 | |
080 Sellable securities | 39.00 | 39.00 | 39.00 | |
084 Cash | 143 463.00 | 143 463.00 | 143 463.00 | |
092 Prepaid expenses | 937.00 | 937.00 | 937.00 | |
096 Total Current Assets + Prepaid Expenses | 364 298.00 | 364 298.00 | 364 298.00 | |
110 Total Assets | 624 395.00 | 201 749.00 | 422 645.00 | 624 395.00 |
120 Share or Individual Capital | 75 950.00 | |||
126 Legal Reserve | 7 480.00 | |||
132 Other Reserves | 85 518.00 | |||
136 Profit for the Year | 19 366.00 | |||
140 Regulated Provisions | 1 324.00 | |||
142 Total Equity - Total I | 189 638.00 | |||
156 Loans and similar debts | 27 375.00 | |||
166 Suppliers and related accounts | 166 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 114.00 | |||
172 Other debts | 39 510.00 | |||
176 Total debts | 233 008.00 | |||
180 Liabilities Total | 422 645.00 | |||
195 Of which payables due in more than one year | 20 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 848 502.00 | 840 223.00 | 848 502.00 | |
218 Production of services sold - France | 453.00 | 300.00 | 453.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 477.00 | 8 185.00 | 1 477.00 | |
232 Total operating income excluding VAT | 851 932.00 | 848 708.00 | 851 932.00 | |
234 Purchases of goods (including customs duties) | 574 671.00 | 534 286.00 | 574 671.00 | |
236 Inventory change (goods) | -2 535.00 | 21 068.00 | -2 535.00 | |
242 Other external expenses | 95 868.00 | 106 068.00 | 95 868.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 4 162.00 | 4 596.00 | |
250 Staff compensation | 118 163.00 | 118 813.00 | 118 163.00 | |
252 Social security contributions | 23 717.00 | 23 665.00 | 23 717.00 | |
254 Depreciation and amortization | 14 697.00 | 14 523.00 | 14 697.00 | |
262 Other expenses | 898.00 | 806.00 | 898.00 | |
264 Total operating expenses | 830 075.00 | 823 392.00 | 830 075.00 | |
270 Operating profit | 21 857.00 | 25 316.00 | 21 857.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 1 702.00 | 1 702.00 | 1 702.00 | |
294 Financial expenses | 1 041.00 | 2 245.00 | 1 041.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 3 153.00 | 3 186.00 | 3 153.00 | |
310 Profit or loss | 19 366.00 | 21 531.00 | 19 366.00 | |
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