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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LIBRAIRIE INTERLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-08-24 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE INTERLIGNES |
| Siren | 523852259 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 18125 |
| Management number | 2010B02273 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 604.00 | 106 604.00 | 106 604.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 114 884.00 | 6 580.00 | 108 304.00 | 114 884.00 |
060 Merchandise inventory | 84 476.00 | 84 476.00 | 84 476.00 | |
068 Receivables – Trade and related accounts | 14 009.00 | 14 009.00 | 14 009.00 | |
072 Receivables – Other | 3 687.00 | 3 687.00 | 3 687.00 | |
084 Cash | 38 104.00 | 38 104.00 | 38 104.00 | |
092 Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 142 337.00 | 142 337.00 | 142 337.00 | |
110 Total Assets | 257 220.00 | 6 580.00 | 250 641.00 | 257 220.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 44 236.00 | |||
136 Profit for the Year | 19 383.00 | |||
142 Total Equity - Total I | 145 019.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 54 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 568.00 | |||
172 Other debts | 51 296.00 | |||
176 Total debts | 105 622.00 | |||
180 Liabilities Total | 250 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 397.00 | 286 397.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 840.00 | 3 840.00 | ||
232 Total operating income excluding VAT | 293 237.00 | 293 237.00 | ||
234 Purchases of goods (including customs duties) | 194 609.00 | 194 609.00 | ||
236 Inventory change (goods) | 4 431.00 | 4 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | 1 239.00 | ||
242 Other external expenses | 35 979.00 | 35 979.00 | ||
244 Taxes, duties and similar payments | 2 639.00 | 2 639.00 | ||
250 Staff compensation | 26 367.00 | 26 367.00 | ||
252 Social security contributions | 4 974.00 | 4 974.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 270 262.00 | 270 262.00 | ||
270 Operating profit | 22 976.00 | 22 976.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 19 383.00 | 19 383.00 | ||
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