Grow your business safely with LE LIVRE ET LA PLUME
All the information you need about LE LIVRE ET LA PLUME to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LIVRE ET LA PLUME >
BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : LE LIVRE ET LA PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-21 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE LIVRE ET LA PLUME |
| Siren | 789771649 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 2110 |
| Management number | 2012B00688 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 277 500.00 | 277 500.00 | 277 500.00 | |
028 Tangible Assets | 199 878.00 | 28 050.00 | 171 829.00 | 199 878.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 477 393.00 | 28 050.00 | 449 344.00 | 477 393.00 |
060 Merchandise inventory | 113 472.00 | 113 472.00 | 113 472.00 | |
064 Advances and down payments on orders | 854.00 | 854.00 | 854.00 | |
068 Receivables – Trade and related accounts | 12 774.00 | 12 774.00 | 12 774.00 | |
072 Receivables – Other | 114 928.00 | 114 928.00 | 114 928.00 | |
084 Cash | 162 026.00 | 162 026.00 | 162 026.00 | |
092 Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
096 Total Current Assets + Prepaid Expenses | 407 110.00 | 407 110.00 | 407 110.00 | |
110 Total Assets | 884 503.00 | 28 050.00 | 856 453.00 | 884 503.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 281 713.00 | |||
136 Profit for the Year | 44 874.00 | |||
140 Regulated Provisions | 4 704.00 | |||
142 Total Equity - Total I | 353 292.00 | |||
156 Loans and similar debts | 186 869.00 | |||
166 Suppliers and related accounts | 234 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 245.00 | |||
172 Other debts | 81 353.00 | |||
176 Total debts | 503 161.00 | |||
180 Liabilities Total | 856 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
195 Of which payables due in more than one year | 153 021.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 516 953.00 | 516 953.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
494 Total Fixed Assets (Decreases) | 40 325.00 | 40 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 428.00 | 49 428.00 | ||
378 Amount of deductible VAT on goods and services | 34 294.00 | 34 294.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
