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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : LIBRAIRIE DES ABBESSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-04-30 | Simplified |
| 2019-06-13 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE DES ABBESSES |
| Siren | 412488074 |
| Closing | 2019-04-30 |
| Registry code | 7501 |
| Registration number | 16730 |
| Management number | 1997B08511 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
028 Tangible Assets | 129 671.00 | 103 756.00 | 25 914.00 | 129 671.00 |
040 Financial Assets | 481 343.00 | 481 343.00 | 481 343.00 | |
044 Total Fixed Assets | 687 239.00 | 103 756.00 | 583 482.00 | 687 239.00 |
060 Merchandise inventory | 95 675.00 | 12 704.00 | 82 971.00 | 95 675.00 |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
080 Sellable securities | 50 807.00 | 218.00 | 50 589.00 | 50 807.00 |
084 Cash | 29 570.00 | 29 570.00 | 29 570.00 | |
092 Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
096 Total Current Assets + Prepaid Expenses | 189 582.00 | 12 922.00 | 176 659.00 | 189 582.00 |
110 Total Assets | 876 821.00 | 116 679.00 | 760 142.00 | 876 821.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 7 176.00 | |||
134 Retained Earnings | 92 620.00 | |||
136 Profit for the Year | 30 399.00 | |||
142 Total Equity - Total I | 380 195.00 | |||
156 Loans and similar debts | 943.00 | |||
166 Suppliers and related accounts | 140 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 238 237.00 | |||
176 Total debts | 379 946.00 | |||
180 Liabilities Total | 760 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644 854.00 | 644 854.00 | ||
218 Production of services sold - France | 14 359.00 | 14 359.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 15 837.00 | 15 837.00 | ||
232 Total operating income excluding VAT | 678 550.00 | 678 550.00 | ||
234 Purchases of goods (including customs duties) | 388 311.00 | 388 311.00 | ||
236 Inventory change (goods) | 5 010.00 | 5 010.00 | ||
242 Other external expenses | 69 970.00 | 69 970.00 | ||
243 (including business tax) | 64.00 | 64.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 103 928.00 | 103 928.00 | ||
252 Social security contributions | 52 970.00 | 52 970.00 | ||
254 Depreciation and amortization | 6 227.00 | 6 227.00 | ||
256 Provisions | 12 704.00 | 12 704.00 | ||
262 Other expenses | 8 691.00 | 8 691.00 | ||
264 Total operating expenses | 648 803.00 | 648 803.00 | ||
270 Operating profit | 29 747.00 | 29 747.00 | ||
280 Financial income | 6 433.00 | 6 433.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 5 066.00 | 5 066.00 | ||
310 Profit or loss | 30 399.00 | 30 399.00 | ||
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