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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AUTOUR D'UN LIVRE ...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2017-12-31 | Simplified |
| Name | AUTOUR D'UN LIVRE ... |
| Siren | 829674555 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5382 |
| Management number | 2017B00600 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 512.00 | 1 512.00 | 1 512.00 | |
028 Tangible Assets | 108 510.00 | 20 418.00 | 88 092.00 | 108 510.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 116 522.00 | 21 930.00 | 94 592.00 | 116 522.00 |
060 Merchandise inventory | 135 653.00 | 135 653.00 | 135 653.00 | |
072 Receivables – Other | 3 579.00 | 3 579.00 | 3 579.00 | |
084 Cash | 59 765.00 | 59 765.00 | 59 765.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 200 110.00 | 200 110.00 | 200 110.00 | |
110 Total Assets | 316 632.00 | 21 930.00 | 294 702.00 | 316 632.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -86 321.00 | |||
136 Profit for the Year | 36 148.00 | |||
142 Total Equity - Total I | -42 673.00 | |||
156 Loans and similar debts | 13 278.00 | |||
166 Suppliers and related accounts | 82 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 166.00 | |||
172 Other debts | 241 722.00 | |||
176 Total debts | 337 376.00 | |||
180 Liabilities Total | 294 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 721.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 700.00 | |||
193 Of which financial assets due in less than one year | 6 500.00 | |||
195 Of which payables due in more than one year | 9 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 921.00 | 129 066.00 | 347 921.00 | |
218 Production of services sold - France | 20 913.00 | 64 668.00 | 20 913.00 | |
224 Capitalized production | 201.00 | 167.00 | 201.00 | |
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
230 Other income | 437.00 | 3.00 | 437.00 | |
232 Total operating income excluding VAT | 387 972.00 | 193 904.00 | 387 972.00 | |
234 Purchases of goods (including customs duties) | 288 522.00 | 155 027.00 | 288 522.00 | |
236 Inventory change (goods) | -37 315.00 | -70 134.00 | -37 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 500.00 | 21 603.00 | 8 500.00 | |
242 Other external expenses | 79 389.00 | 107 516.00 | 79 389.00 | |
244 Taxes, duties and similar payments | 548.00 | 5 382.00 | 548.00 | |
250 Staff compensation | 14 669.00 | 11 248.00 | 14 669.00 | |
252 Social security contributions | 1 137.00 | 2 067.00 | 1 137.00 | |
254 Depreciation and amortization | 11 648.00 | 11 533.00 | 11 648.00 | |
262 Other expenses | 5.00 | 267.00 | 5.00 | |
264 Total operating expenses | 367 102.00 | 244 508.00 | 367 102.00 | |
270 Operating profit | 20 870.00 | -50 604.00 | 20 870.00 | |
290 Exceptional income | 47 700.00 | 1 297.00 | 47 700.00 | |
294 Financial expenses | 237.00 | 343.00 | 237.00 | |
300 Exceptional expenses | 32 186.00 | 32 186.00 | ||
310 Profit or loss | 36 148.00 | -49 650.00 | 36 148.00 | |
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