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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LIBRAIRIE RELIGIEUSE DES HAUTS DE COUPEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| 2021-09-10 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-09-11 | Public | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Complete |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| Name | LIBRAIRIE RELIGIEUSE DES HAUTS DE COUPEAU |
| Siren | 315080564 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015000 |
| Management number | 1979B80024 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
AR Technical installations, industrial equipment and tools | 29 294.00 | 29 294.00 | 29 294.00 | |
AT Other tangible assets | 27 370.00 | -27 370.00 | ||
BJ TOTAL (I) | 38 094.00 | 36 170.00 | 1 923.00 | 38 094.00 |
BT Goods | 42 768.00 | 42 768.00 | 42 768.00 | |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 45 578.00 | 45 578.00 | 45 578.00 | |
CH Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 92 452.00 | 92 452.00 | 92 452.00 | |
CO Grand total (0 to V) | 130 547.00 | 36 170.00 | 94 376.00 | 130 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 80 381.00 | 91 223.00 | 80 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -10 842.00 | -3 089.00 | |
DL TOTAL (I) | 85 676.00 | 88 766.00 | 85 676.00 | |
DX Trade payables and related accounts | 981.00 | 981.00 | ||
DY Tax and social security liabilities | 7 194.00 | 3 920.00 | 7 194.00 | |
EA Other liabilities | 525.00 | 750.00 | 525.00 | |
EC TOTAL (IV) | 8 700.00 | 4 670.00 | 8 700.00 | |
EE Grand total (I to V) | 94 376.00 | 93 436.00 | 94 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 056.00 | |||
FJ Net sales | 76 056.00 | |||
FR Total operating income (I) | 76 056.00 | |||
FS Purchases of goods (including customs duties) | 42 462.00 | |||
FT Inventory change (goods) | 2 587.00 | |||
FU Purchases of raw materials and other supplies | 2 522.00 | |||
FW Other purchases and external expenses | 14 654.00 | |||
FY Salaries and Wages | 1 531.00 | |||
FZ Social Security Contributions | 32 613.00 | |||
GE Other Expenses | 490.00 | |||
GF Total Operating Expenses (II) | 96 861.00 | |||
GG - OPERATING RESULT (I - II) | -20 804.00 | |||
GP Total financial income (V) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 558.00 | 1 148.00 | 1 558.00 | |
HH Total exceptional expenses (VIII) | 1 558.00 | 1 148.00 | 1 558.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -1 148.00 | -1 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 419.00 | 39 913.00 | 98 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 509.00 | 50 755.00 | 101 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -10 842.00 | -3 089.00 | |
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