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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AUTOUR D'UN LIVRE ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2017-12-31 | Simplified |
| Name | AUTOUR D'UN LIVRE ... |
| Siren | 829674555 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 943 |
| Management number | 2017B00600 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 512.00 | 945.00 | 567.00 | 1 512.00 |
028 Tangible Assets | 47 986.00 | 3 185.00 | 44 801.00 | 47 986.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 52 198.00 | 4 130.00 | 48 068.00 | 52 198.00 |
060 Merchandise inventory | 8 431.00 | 8 431.00 | 8 431.00 | |
072 Receivables – Other | 3 742.00 | 3 742.00 | 3 742.00 | |
084 Cash | 9 750.00 | 9 750.00 | 9 750.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 21 923.00 | 21 923.00 | 21 923.00 | |
110 Total Assets | 74 121.00 | 4 130.00 | 69 991.00 | 74 121.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -36 671.00 | |||
136 Profit for the Year | -35 537.00 | |||
142 Total Equity - Total I | -28 037.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 18 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 281.00 | |||
172 Other debts | 79 153.00 | |||
176 Total debts | 98 028.00 | |||
180 Liabilities Total | 69 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 934.00 | |||
195 Of which payables due in more than one year | 7 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 56 563.00 | 56 563.00 | ||
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 | 3 739.00 | 3 739.00 | ||
224 Capitalized production | 167.00 | 167.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 60 306.00 | 60 306.00 | ||
234 Purchases of goods (including customs duties) | 46 960.00 | 46 960.00 | ||
236 Inventory change (goods) | -8 431.00 | -8 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -152.00 | -152.00 | ||
242 Other external expenses | 46 178.00 | 46 178.00 | ||
243 (including business tax) | 2 600.00 | 2 600.00 | ||
244 Taxes, duties and similar payments | 1 851.00 | 1 851.00 | ||
250 Staff compensation | 4 555.00 | 4 555.00 | ||
252 Social security contributions | 747.00 | 747.00 | ||
254 Depreciation and amortization | 4 130.00 | 4 130.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 95 842.00 | 95 842.00 | ||
270 Operating profit | -35 537.00 | -35 537.00 | ||
290 Exceptional income | 1 297.00 | 6.00 | 1 297.00 | |
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | -35 537.00 | -35 537.00 | ||
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