Grow your business safely with LIBRAIRIE PRESSE DENOYELLE
All the information you need about LIBRAIRIE PRESSE DENOYELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE PRESSE DENOYELLE >
BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : LIBRAIRIE PRESSE DENOYELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-10-31 | Simplified |
| 2022-03-28 | Public | 2021-10-31 | Simplified |
| 2021-04-13 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Simplified |
| 2019-05-09 | Public | 2018-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LIBRAIRIE PRESSE DENOYELLE |
| Siren | 492224670 |
| Closing | 2020-10-31 |
| Registry code | 6201 |
| Registration number | 2712 |
| Management number | 2006B40662 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Liévin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 000.00 | 294 000.00 | 294 000.00 | |
014 Intangible Assets - Other | 20 079.00 | 20 079.00 | 20 079.00 | |
028 Tangible Assets | 21 165.00 | 21 165.00 | 21 165.00 | |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 335 317.00 | 41 244.00 | 294 073.00 | 335 317.00 |
060 Merchandise inventory | 81 063.00 | 81 063.00 | 81 063.00 | |
068 Receivables – Trade and related accounts | 198 670.00 | 198 670.00 | 198 670.00 | |
072 Receivables – Other | 162 384.00 | 162 384.00 | 162 384.00 | |
084 Cash | 144 797.00 | 144 797.00 | 144 797.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 591 115.00 | 591 115.00 | 591 115.00 | |
110 Total Assets | 926 432.00 | 41 244.00 | 885 188.00 | 926 432.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 7 809.00 | |||
136 Profit for the Year | 14 255.00 | |||
142 Total Equity - Total I | 297 064.00 | |||
166 Suppliers and related accounts | 310 743.00 | |||
172 Other debts | 277 381.00 | |||
176 Total debts | 588 124.00 | |||
180 Liabilities Total | 885 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 462 754.00 | 462 754.00 | ||
218 Production of services sold - France | 44 122.00 | 44 122.00 | ||
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 507 567.00 | 507 567.00 | ||
234 Purchases of goods (including customs duties) | 339 610.00 | 339 610.00 | ||
236 Inventory change (goods) | 19 558.00 | 19 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 373.00 | 3 373.00 | ||
242 Other external expenses | 52 297.00 | 52 297.00 | ||
244 Taxes, duties and similar payments | 4 712.00 | 4 712.00 | ||
250 Staff compensation | 64 907.00 | 64 907.00 | ||
252 Social security contributions | 8 844.00 | 8 844.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 493 329.00 | 493 329.00 | ||
270 Operating profit | 14 238.00 | 14 238.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 2 758.00 | 2 758.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 2 516.00 | 2 516.00 | ||
310 Profit or loss | 14 255.00 | 14 255.00 | ||
all companies in France
Complete and comprehensive database.
