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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LIBRAIRIE ZEUGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | LIBRAIRIE ZEUGMA |
| Siren | 828588996 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 21683 |
| Management number | 2017B03247 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 666.00 | 1 443.00 | 223.00 | 1 666.00 |
028 Tangible Assets | 81 174.00 | 35 871.00 | 45 303.00 | 81 174.00 |
040 Financial Assets | 15 942.00 | 15 942.00 | 15 942.00 | |
044 Total Fixed Assets | 98 782.00 | 37 314.00 | 61 468.00 | 98 782.00 |
060 Merchandise inventory | 63 468.00 | 63 468.00 | 63 468.00 | |
068 Receivables – Trade and related accounts | 3 446.00 | 3 446.00 | 3 446.00 | |
072 Receivables – Other | 11 213.00 | 11 213.00 | 11 213.00 | |
084 Cash | 7 809.00 | 7 809.00 | 7 809.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 86 318.00 | 86 318.00 | 86 318.00 | |
110 Total Assets | 185 100.00 | 37 314.00 | 147 786.00 | 185 100.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -108 638.00 | |||
136 Profit for the Year | -35 774.00 | |||
142 Total Equity - Total I | -143 413.00 | |||
166 Suppliers and related accounts | 51 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 643.00 | |||
172 Other debts | 239 558.00 | |||
176 Total debts | 291 199.00 | |||
180 Liabilities Total | 147 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 098.00 | 205 098.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 211 608.00 | 211 608.00 | ||
234 Purchases of goods (including customs duties) | 167 288.00 | 167 288.00 | ||
236 Inventory change (goods) | -5 935.00 | -5 935.00 | ||
242 Other external expenses | 49 918.00 | 49 918.00 | ||
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 19 248.00 | 19 248.00 | ||
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 10 285.00 | 10 285.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 247 000.00 | 247 000.00 | ||
270 Operating profit | -35 392.00 | -35 392.00 | ||
290 Exceptional income | 681.00 | 681.00 | ||
300 Exceptional expenses | 1 063.00 | 1 063.00 | ||
310 Profit or loss | -35 774.00 | -35 774.00 | ||
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