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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LIBRAIRIE PASSERELLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | LIBRAIRIE PASSERELLE |
| Siren | 392114690 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/000808 |
| Management number | 1993B80063 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 573.00 | 3 573.00 | 3 573.00 | |
028 Tangible Assets | 245 945.00 | 184 940.00 | 61 005.00 | 245 945.00 |
040 Financial Assets | 12 820.00 | 8 750.00 | 4 070.00 | 12 820.00 |
044 Total Fixed Assets | 262 338.00 | 197 263.00 | 65 076.00 | 262 338.00 |
060 Merchandise inventory | 164 986.00 | 164 986.00 | 164 986.00 | |
068 Receivables – Trade and related accounts | 22 097.00 | 22 097.00 | 22 097.00 | |
072 Receivables – Other | 67 967.00 | 67 967.00 | 67 967.00 | |
080 Sellable securities | 38 844.00 | 38 844.00 | 38 844.00 | |
084 Cash | 251 366.00 | 251 366.00 | 251 366.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 546 201.00 | 546 201.00 | 546 201.00 | |
110 Total Assets | 808 539.00 | 197 263.00 | 611 276.00 | 808 539.00 |
120 Share or Individual Capital | 75 950.00 | |||
126 Legal Reserve | 7 480.00 | |||
132 Other Reserves | 104 884.00 | |||
136 Profit for the Year | 92 447.00 | |||
140 Regulated Provisions | 11 494.00 | |||
142 Total Equity - Total I | 292 256.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 120 346.00 | |||
166 Suppliers and related accounts | 121 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 62 635.00 | |||
176 Total debts | 304 021.00 | |||
180 Liabilities Total | 611 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 877.00 | |||
195 Of which payables due in more than one year | 11 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 125 364.00 | 848 502.00 | 1 125 364.00 | |
214 Production of goods sold - France | -19 993.00 | -19 993.00 | ||
218 Production of services sold - France | 163.00 | 453.00 | 163.00 | |
226 Operating subsidies received | 15 062.00 | 1 500.00 | 15 062.00 | |
230 Other income | 5 032.00 | 1 477.00 | 5 032.00 | |
232 Total operating income excluding VAT | 1 125 628.00 | 851 932.00 | 1 125 628.00 | |
234 Purchases of goods (including customs duties) | 690 004.00 | 574 671.00 | 690 004.00 | |
236 Inventory change (goods) | 1 628.00 | -2 535.00 | 1 628.00 | |
242 Other external expenses | 106 943.00 | 95 868.00 | 106 943.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 5 334.00 | 4 596.00 | 5 334.00 | |
250 Staff compensation | 151 580.00 | 118 163.00 | 151 580.00 | |
252 Social security contributions | 24 890.00 | 23 717.00 | 24 890.00 | |
254 Depreciation and amortization | 16 149.00 | 14 697.00 | 16 149.00 | |
262 Other expenses | 1 014.00 | 898.00 | 1 014.00 | |
264 Total operating expenses | 997 542.00 | 830 075.00 | 997 542.00 | |
270 Operating profit | 128 086.00 | 21 857.00 | 128 086.00 | |
280 Financial income | 124.00 | 124.00 | ||
290 Exceptional income | 1 316.00 | 1 702.00 | 1 316.00 | |
294 Financial expenses | 1 153.00 | 1 041.00 | 1 153.00 | |
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 20 926.00 | 3 153.00 | 20 926.00 | |
310 Profit or loss | 92 447.00 | 19 366.00 | 92 447.00 | |
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