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BALANCE SHEET (
2021-03-09)
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 | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 2118 |
| Management number | 1997B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 1 022 786.00 | 1 022 786.00 | 1 022 786.00 | |
044 Total Fixed Assets | 1 033 975.00 | 11 190.00 | 1 022 786.00 | 1 033 975.00 |
068 Receivables – Trade and related accounts | 63 399.00 | 63 399.00 | 63 399.00 | |
072 Receivables – Other | 36 440.00 | 36 440.00 | 36 440.00 | |
084 Cash | 104 611.00 | 104 611.00 | 104 611.00 | |
092 Prepaid expenses | 9 887.00 | 9 887.00 | 9 887.00 | |
096 Total Current Assets + Prepaid Expenses | 214 337.00 | 214 337.00 | 214 337.00 | |
110 Total Assets | 1 248 312.00 | 11 190.00 | 1 237 123.00 | 1 248 312.00 |
120 Share or Individual Capital | 490 061.00 | |||
126 Legal Reserve | 24 302.00 | |||
132 Other Reserves | 57 326.00 | |||
134 Retained Earnings | -139 799.00 | |||
136 Profit for the Year | 3 657.00 | |||
142 Total Equity - Total I | 435 546.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 9 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547 137.00 | |||
172 Other debts | 791 765.00 | |||
176 Total debts | 801 576.00 | |||
180 Liabilities Total | 1 237 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 460.00 | 375 460.00 | ||
230 Other income | 20 194.00 | 20 194.00 | ||
232 Total operating income excluding VAT | 395 654.00 | 395 654.00 | ||
242 Other external expenses | 26 860.00 | 26 860.00 | ||
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 14 578.00 | 14 578.00 | ||
250 Staff compensation | 264 595.00 | 264 595.00 | ||
252 Social security contributions | 72 422.00 | 72 422.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 378 462.00 | 378 462.00 | ||
270 Operating profit | 17 192.00 | 17 192.00 | ||
280 Financial income | 2 079.00 | 2 079.00 | ||
294 Financial expenses | 12 927.00 | 12 927.00 | ||
300 Exceptional expenses | 2 687.00 | 2 687.00 | ||
310 Profit or loss | 3 657.00 | 3 657.00 | ||
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