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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : NOUVELLE LIBRAIRIE LA BRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-06-22 | Public | 2019-06-30 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | NOUVELLE LIBRAIRIE LA BRECHE |
| Siren | 511469934 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73078 |
| Management number | 2009B06313 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 22 365.00 | 20 184.00 | 2 181.00 | 22 365.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 39 565.00 | 20 184.00 | 19 381.00 | 39 565.00 |
BT Goods | 64 888.00 | 64 888.00 | 64 888.00 | |
BX Customers and related accounts | 10 017.00 | 10 017.00 | 10 017.00 | |
BZ Other receivables | 7 320.00 | 7 320.00 | 7 320.00 | |
CF Cash and cash equivalents | 25 038.00 | 25 038.00 | 25 038.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 108 138.00 | 108 137.00 | 108 138.00 | |
CO Grand total (0 to V) | 147 703.00 | 20 184.00 | 127 518.00 | 147 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DD Legal reserve (1) | 322.00 | 322.00 | ||
DH Retained earnings | -33 859.00 | -33 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 670.00 | -33 670.00 | ||
DL TOTAL (I) | -65 607.00 | -65 607.00 | ||
DX Trade payables and related accounts | 31 113.00 | 31 113.00 | ||
DY Tax and social security liabilities | 7 396.00 | 7 396.00 | ||
EA Other liabilities | 154 616.00 | 154 616.00 | ||
EC TOTAL (IV) | 193 125.00 | 193 125.00 | ||
EE Grand total (I to V) | 127 518.00 | 127 518.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 434.00 | 126 434.00 | 126 434.00 | |
FJ Net sales | 126 434.00 | 126 434.00 | 126 434.00 | |
FO Operating subsidies | 2 433.00 | |||
FR Total operating income (I) | 128 867.00 | |||
FS Purchases of goods (including customs duties) | 92 953.00 | |||
FT Inventory change (goods) | -2 697.00 | |||
FW Other purchases and external expenses | 40 089.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
FY Salaries and Wages | 22 036.00 | |||
FZ Social Security Contributions | 8 366.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 135.00 | |||
GF Total Operating Expenses (II) | 161 988.00 | |||
GG - OPERATING RESULT (I - II) | -33 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 549.00 | 549.00 | ||
HH Total exceptional expenses (VIII) | 549.00 | 549.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -549.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 867.00 | 128 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 537.00 | 162 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 670.00 | -33 670.00 | ||
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