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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : LIBRAIRIE LE POINT DU JOUR - LPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE LE POINT DU JOUR - LPJ |
| Siren | 326751849 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85724 |
| Management number | 1983B02075 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 19 778.00 | 19 778.00 | 19 778.00 | |
040 Financial Assets | 9 959.00 | 9 959.00 | 9 959.00 | |
044 Total Fixed Assets | 30 063.00 | 20 104.00 | 9 959.00 | 30 063.00 |
060 Merchandise inventory | 97 092.00 | 97 092.00 | 97 092.00 | |
068 Receivables – Trade and related accounts | 2 354.00 | 2 354.00 | 2 354.00 | |
072 Receivables – Other | 4 730.00 | 4 730.00 | 4 730.00 | |
084 Cash | 7 672.00 | 7 672.00 | 7 672.00 | |
088 Cash | -1 516.00 | -1 516.00 | -1 516.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 110 348.00 | 110 348.00 | 110 348.00 | |
110 Total Assets | 140 411.00 | 20 104.00 | 120 307.00 | 140 411.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -35 380.00 | |||
136 Profit for the Year | -1 686.00 | |||
142 Total Equity - Total I | -29 291.00 | |||
154 Provisions for risks and charges - Total II | 1 127.00 | |||
166 Suppliers and related accounts | 3 137.00 | |||
172 Other debts | 145 335.00 | |||
176 Total debts | 148 472.00 | |||
180 Liabilities Total | 120 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 830.00 | 44 830.00 | ||
210 Sales of goods - France | 44 830.00 | 62 866.00 | 44 830.00 | |
214 Production of goods sold - France | 39.00 | 39.00 | ||
215 Production of goods sold - Export | 39.00 | 39.00 | ||
226 Operating subsidies received | 9 623.00 | 9 623.00 | ||
230 Other income | 1 157.00 | 1 245.00 | 1 157.00 | |
232 Total operating income excluding VAT | 55 649.00 | 64 110.00 | 55 649.00 | |
234 Purchases of goods (including customs duties) | 23 854.00 | 36 424.00 | 23 854.00 | |
236 Inventory change (goods) | -6 661.00 | -3 794.00 | -6 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | |||
242 Other external expenses | 26 791.00 | 24 479.00 | 26 791.00 | |
244 Taxes, duties and similar payments | 731.00 | 828.00 | 731.00 | |
250 Staff compensation | 18 480.00 | 18 360.00 | 18 480.00 | |
252 Social security contributions | 881.00 | 1 493.00 | 881.00 | |
256 Provisions | 1 127.00 | 1 157.00 | 1 127.00 | |
262 Other expenses | 97.00 | 48.00 | 97.00 | |
264 Total operating expenses | 65 300.00 | 79 035.00 | 65 300.00 | |
270 Operating profit | -9 651.00 | -14 925.00 | -9 651.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | 8 000.00 | |
300 Exceptional expenses | 35.00 | 31.00 | 35.00 | |
310 Profit or loss | -1 686.00 | -6 955.00 | -1 686.00 | |
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