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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LIBRAIRIE PATENOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-06-30 | Complete |
| Name | LIBRAIRIE PATENOTRE |
| Siren | 352219406 |
| Closing | 2015-06-30 |
| Registry code | 7803 |
| Registration number | 4284 |
| Management number | 1989B02733 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 526.00 | 29 010.00 | 28 516.00 | 57 526.00 |
BJ TOTAL (I) | 57 526.00 | 29 010.00 | 28 516.00 | 57 526.00 |
BT Goods | 6 920.00 | 6 920.00 | 6 920.00 | |
BZ Other receivables | 939.00 | 939.00 | 939.00 | |
CF Cash and cash equivalents | 84 221.00 | 84 221.00 | 84 221.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 97 749.00 | 97 749.00 | 97 749.00 | |
CO Grand total (0 to V) | 155 275.00 | 29 010.00 | 126 265.00 | 155 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 888.00 | 422 625.00 | 409 888.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 409 895.00 | 424 629.00 | 409 895.00 | |
234 Purchases of goods (including customs duties) | 275 075.00 | 283 510.00 | 275 075.00 | |
236 Inventory change (goods) | 1 526.00 | 2 097.00 | 1 526.00 | |
242 Other external expenses | 50 715.00 | 48 348.00 | 50 715.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 2 925.00 | 1 138.00 | |
250 Staff compensation | 57 653.00 | 58 388.00 | 57 653.00 | |
252 Social security contributions | 13 819.00 | 7 500.00 | 13 819.00 | |
262 Other expenses | 258.00 | 340.00 | 258.00 | |
264 Total operating expenses | 403 982.00 | 403 445.00 | 403 982.00 | |
270 Operating profit | 5 913.00 | 21 184.00 | 5 913.00 | |
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | -801.00 | 1 114.00 | -801.00 | |
310 Profit or loss | 6 576.00 | 20 070.00 | 6 576.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 35 098.00 | 15 028.00 | 35 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 20 070.00 | 6 576.00 | |
DL TOTAL (I) | 50 059.00 | 43 483.00 | 50 059.00 | |
DX Trade payables and related accounts | 59 508.00 | 60 113.00 | 59 508.00 | |
DY Tax and social security liabilities | 16 108.00 | 15 216.00 | 16 108.00 | |
EC TOTAL (IV) | 76 207.00 | 79 654.00 | 76 207.00 | |
EE Grand total (I to V) | 126 265.00 | 123 137.00 | 126 265.00 | |
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