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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LIBRAIRIE PRESSE PAPETERIE MONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LIBRAIRIE PRESSE PAPETERIE MONGE |
| Siren | 482533445 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61775 |
| Management number | 2005B10144 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AT Other tangible assets | 11 254.00 | 11 254.00 | 11 254.00 | |
BH Other financial assets | 2 751.00 | 2 751.00 | 2 751.00 | |
BJ TOTAL (I) | 97 005.00 | 11 254.00 | 85 751.00 | 97 005.00 |
BT Goods | 1 279.00 | 1 279.00 | 1 279.00 | |
BZ Other receivables | 65 881.00 | 65 881.00 | 65 881.00 | |
CF Cash and cash equivalents | 4 005.00 | 4 005.00 | 4 005.00 | |
CH Prepaid expenses | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 71 645.00 | 71 645.00 | 71 645.00 | |
CO Grand total (0 to V) | 168 651.00 | 11 254.00 | 157 397.00 | 168 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 48 829.00 | 46 542.00 | 48 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 2 286.00 | 2 283.00 | |
DL TOTAL (I) | 62 113.00 | 59 829.00 | 62 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 601.00 | 81 859.00 | 75 601.00 | |
DX Trade payables and related accounts | 5 926.00 | 9 457.00 | 5 926.00 | |
DY Tax and social security liabilities | 13 756.00 | 13 806.00 | 13 756.00 | |
EC TOTAL (IV) | 95 284.00 | 105 123.00 | 95 284.00 | |
EE Grand total (I to V) | 157 397.00 | 164 953.00 | 157 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 008.00 | 11 008.00 | 11 008.00 | |
FG Production sold - services | 41 283.00 | 41 283.00 | 41 283.00 | |
FJ Net sales | 52 292.00 | 52 292.00 | 52 292.00 | |
FO Operating subsidies | 2 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 54 294.00 | |||
FS Purchases of goods (including customs duties) | 4 057.00 | |||
FT Inventory change (goods) | 474.00 | |||
FW Other purchases and external expenses | 11 857.00 | |||
FX Taxes, duties, and similar payments | 1 213.00 | |||
FY Salaries and Wages | 28 384.00 | |||
FZ Social Security Contributions | 5 973.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 51 961.00 | |||
GG - OPERATING RESULT (I - II) | 2 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50.00 | 404.00 | 50.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 294.00 | 61 955.00 | 54 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | 59 668.00 | 52 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 2 286.00 | 2 283.00 | |
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