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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LIBRAIRIE PRESSE DENOYELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-10-31 | Simplified |
| 2022-03-28 | Public | 2021-10-31 | Simplified |
| 2021-04-13 | Public | 2020-10-31 | Simplified |
| 2020-04-01 | Public | 2019-10-31 | Simplified |
| 2019-05-09 | Public | 2018-10-31 | Simplified |
| 2017-06-06 | Public | 2016-10-31 | Simplified |
| Name | LIBRAIRIE PRESSE DENOYELLE |
| Siren | 492224670 |
| Closing | 2021-10-31 |
| Registry code | 6201 |
| Registration number | 2256 |
| Management number | 2006B40662 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 Liévin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 000.00 | 294 000.00 | 294 000.00 | |
014 Intangible Assets - Other | 20 079.00 | 20 079.00 | 20 079.00 | |
028 Tangible Assets | 24 495.00 | 21 165.00 | 3 330.00 | 24 495.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 338 647.00 | 41 244.00 | 297 403.00 | 338 647.00 |
060 Merchandise inventory | 84 677.00 | 84 677.00 | 84 677.00 | |
068 Receivables – Trade and related accounts | 183 006.00 | 183 006.00 | 183 006.00 | |
072 Receivables – Other | 62 697.00 | 62 697.00 | 62 697.00 | |
084 Cash | 25 095.00 | 25 095.00 | 25 095.00 | |
096 Total Current Assets + Prepaid Expenses | 355 475.00 | 355 475.00 | 355 475.00 | |
110 Total Assets | 694 122.00 | 41 244.00 | 652 878.00 | 694 122.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 7 864.00 | |||
136 Profit for the Year | 10 602.00 | |||
142 Total Equity - Total I | 293 467.00 | |||
166 Suppliers and related accounts | 184 217.00 | |||
172 Other debts | 175 195.00 | |||
176 Total debts | 359 411.00 | |||
180 Liabilities Total | 652 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 633.00 | 333 633.00 | ||
218 Production of services sold - France | 52 379.00 | 52 379.00 | ||
230 Other income | 12 612.00 | 12 612.00 | ||
232 Total operating income excluding VAT | 398 625.00 | 398 625.00 | ||
234 Purchases of goods (including customs duties) | 282 126.00 | 282 126.00 | ||
236 Inventory change (goods) | -3 614.00 | -3 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 619.00 | 1 619.00 | ||
242 Other external expenses | 48 748.00 | 48 748.00 | ||
244 Taxes, duties and similar payments | 5 105.00 | 5 105.00 | ||
250 Staff compensation | 52 512.00 | 52 512.00 | ||
252 Social security contributions | 1 168.00 | 1 168.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 387 673.00 | 387 673.00 | ||
270 Operating profit | 10 952.00 | 10 952.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
306 Income tax's | 1 871.00 | 1 871.00 | ||
310 Profit or loss | 10 602.00 | 10 602.00 | ||
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