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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LE LIVRE EN FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2019-02-28 | Simplified |
| 2018-11-08 | Public | 2018-02-28 | Simplified |
| 2017-09-04 | Public | 2017-02-28 | Simplified |
| Name | LE LIVRE EN FETE |
| Siren | 422331231 |
| Closing | 2019-02-28 |
| Registry code | 4601 |
| Registration number | 1396 |
| Management number | 1999B00057 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 1 868.00 | 1 868.00 | 1 868.00 | |
028 Tangible Assets | 63 694.00 | 60 499.00 | 3 195.00 | 63 694.00 |
040 Financial Assets | 1 278.00 | 1 278.00 | 1 278.00 | |
044 Total Fixed Assets | 316 840.00 | 62 367.00 | 254 473.00 | 316 840.00 |
060 Merchandise inventory | 134 941.00 | 134 941.00 | 134 941.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 3 603.00 | 3 603.00 | 3 603.00 | |
072 Receivables – Other | 15 096.00 | 15 096.00 | 15 096.00 | |
084 Cash | 3 117.00 | 3 117.00 | 3 117.00 | |
092 Prepaid expenses | 4 679.00 | 4 679.00 | 4 679.00 | |
096 Total Current Assets + Prepaid Expenses | 162 288.00 | 162 288.00 | 162 288.00 | |
110 Total Assets | 479 128.00 | 62 367.00 | 416 761.00 | 479 128.00 |
120 Share or Individual Capital | 7 626.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 220 427.00 | |||
136 Profit for the Year | 17 665.00 | |||
142 Total Equity - Total I | 246 480.00 | |||
156 Loans and similar debts | 34 603.00 | |||
166 Suppliers and related accounts | 59 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 265.00 | |||
172 Other debts | 76 177.00 | |||
176 Total debts | 170 281.00 | |||
180 Liabilities Total | 416 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 022.00 | 632 022.00 | ||
214 Production of goods sold - France | -9 824.00 | -9 824.00 | ||
218 Production of services sold - France | 4 531.00 | 4 531.00 | ||
226 Operating subsidies received | 6 414.00 | 6 414.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 633 159.00 | 633 159.00 | ||
234 Purchases of goods (including customs duties) | 406 296.00 | 406 296.00 | ||
236 Inventory change (goods) | -1 818.00 | -1 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 884.00 | 1 884.00 | ||
242 Other external expenses | 90 752.00 | 90 752.00 | ||
243 (including business tax) | 2 361.00 | 2 361.00 | ||
244 Taxes, duties and similar payments | 5 414.00 | 5 414.00 | ||
250 Staff compensation | 87 998.00 | 87 998.00 | ||
252 Social security contributions | 27 471.00 | 27 471.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 441.00 | 441.00 | ||
264 Total operating expenses | 619 231.00 | 619 231.00 | ||
270 Operating profit | 13 928.00 | 13 928.00 | ||
290 Exceptional income | 7 607.00 | 7 607.00 | ||
294 Financial expenses | 2 069.00 | 2 069.00 | ||
300 Exceptional expenses | 652.00 | 652.00 | ||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 17 665.00 | 17 665.00 | ||
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