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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : COMPAGNIE NORMANDE DE LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-03-09 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | COMPAGNIE NORMANDE DE LIBRAIRIE |
| Siren | 410322093 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 2084 |
| Management number | 1997B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 335.00 | 14 442.00 | 27 892.00 | 42 335.00 |
040 Financial Assets | 1 027 803.00 | 1 027 803.00 | 1 027 803.00 | |
044 Total Fixed Assets | 1 070 138.00 | 14 442.00 | 1 055 695.00 | 1 070 138.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 25 813.00 | 25 813.00 | 25 813.00 | |
084 Cash | 116 953.00 | 116 953.00 | 116 953.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 157 187.00 | 157 187.00 | 157 187.00 | |
110 Total Assets | 1 227 325.00 | 14 442.00 | 1 212 883.00 | 1 227 325.00 |
120 Share or Individual Capital | 490 061.00 | |||
126 Legal Reserve | 24 302.00 | |||
132 Other Reserves | 57 326.00 | |||
134 Retained Earnings | -136 142.00 | |||
136 Profit for the Year | -29 929.00 | |||
142 Total Equity - Total I | 405 618.00 | |||
156 Loans and similar debts | 25 181.00 | |||
166 Suppliers and related accounts | 4 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497 236.00 | |||
172 Other debts | 777 489.00 | |||
176 Total debts | 807 265.00 | |||
180 Liabilities Total | 1 212 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 163.00 | |||
195 Of which payables due in more than one year | 20 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 328 000.00 | 328 000.00 | ||
230 Other income | 7 375.00 | 7 375.00 | ||
232 Total operating income excluding VAT | 335 375.00 | 335 375.00 | ||
242 Other external expenses | 27 017.00 | 27 017.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 16 133.00 | 16 133.00 | ||
250 Staff compensation | 218 407.00 | 218 407.00 | ||
252 Social security contributions | 89 843.00 | 89 843.00 | ||
254 Depreciation and amortization | 3 253.00 | 3 253.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 354 661.00 | 354 661.00 | ||
270 Operating profit | -19 286.00 | -19 286.00 | ||
280 Financial income | 1 354.00 | 1 354.00 | ||
294 Financial expenses | 11 142.00 | 11 142.00 | ||
300 Exceptional expenses | 854.00 | 854.00 | ||
310 Profit or loss | -29 929.00 | -29 929.00 | ||
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