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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LIBROMANIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-07-28 | Public | 2016-09-30 | Complete |
| Name | LIBROMANIA FRANCE |
| Siren | 440897312 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 794 |
| Management number | 2002B00154 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 294.00 | 294.00 | 294.00 | |
060 Merchandise inventory | 4 954.00 | 4 954.00 | 4 954.00 | |
068 Receivables – Trade and related accounts | 51 926.00 | 51 926.00 | 51 926.00 | |
072 Receivables – Other | 8 228.00 | 8 228.00 | 8 228.00 | |
084 Cash | 54 594.00 | 54 594.00 | 54 594.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 120 131.00 | 120 131.00 | 120 131.00 | |
110 Total Assets | 120 425.00 | 120 425.00 | 120 425.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 387.00 | |||
136 Profit for the Year | 24 630.00 | |||
142 Total Equity - Total I | 65 816.00 | |||
166 Suppliers and related accounts | 50 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 176.00 | |||
172 Other debts | 3 901.00 | |||
176 Total debts | 54 609.00 | |||
180 Liabilities Total | 120 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 353 725.00 | 353 725.00 | ||
210 Sales of goods - France | 353 725.00 | 353 725.00 | ||
217 Production of services sold - Export | 25 224.00 | 25 224.00 | ||
218 Production of services sold - France | 25 224.00 | 25 224.00 | ||
230 Other income | 705.00 | 705.00 | ||
232 Total operating income excluding VAT | 379 654.00 | 379 654.00 | ||
234 Purchases of goods (including customs duties) | 327 245.00 | 327 245.00 | ||
236 Inventory change (goods) | -706.00 | -706.00 | ||
242 Other external expenses | 22 748.00 | 22 748.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 349 881.00 | 349 881.00 | ||
270 Operating profit | 29 773.00 | 29 773.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 632.00 | 632.00 | ||
306 Income tax's | 4 346.00 | 4 346.00 | ||
310 Profit or loss | 24 630.00 | 24 630.00 | ||
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