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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : LIBRAIRIE PAPETERIE PRESSE DES CLUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2015-12-31 | Simplified |
| Name | LIBRAIRIE PAPETERIE PRESSE DES CLUBS |
| Siren | 448461970 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9784 |
| Management number | 2003B07888 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 8 980.00 | 8 980.00 | 8 980.00 | |
040 Financial Assets | 1 759.00 | 1 759.00 | 1 759.00 | |
044 Total Fixed Assets | 120 739.00 | 8 980.00 | 111 759.00 | 120 739.00 |
060 Merchandise inventory | 543.00 | 543.00 | 543.00 | |
068 Receivables – Trade and related accounts | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 22 210.00 | 22 210.00 | 22 210.00 | |
084 Cash | 7 303.00 | 7 303.00 | 7 303.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 30 873.00 | 30 873.00 | 30 873.00 | |
110 Total Assets | 151 611.00 | 8 980.00 | 142 631.00 | 151 611.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 78 911.00 | |||
136 Profit for the Year | 2 340.00 | |||
142 Total Equity - Total I | 89 667.00 | |||
156 Loans and similar debts | 355.00 | |||
166 Suppliers and related accounts | 9 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 357.00 | |||
172 Other debts | 43 417.00 | |||
176 Total debts | 52 965.00 | |||
180 Liabilities Total | 142 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 096.00 | 5 096.00 | ||
218 Production of services sold - France | 48 443.00 | 48 443.00 | ||
232 Total operating income excluding VAT | 53 539.00 | 53 539.00 | ||
234 Purchases of goods (including customs duties) | 4 220.00 | 4 220.00 | ||
236 Inventory change (goods) | 476.00 | 476.00 | ||
242 Other external expenses | 13 189.00 | 13 189.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 23 135.00 | 23 135.00 | ||
252 Social security contributions | 9 183.00 | 9 183.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 50 919.00 | 50 919.00 | ||
270 Operating profit | 2 619.00 | 2 619.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 2 340.00 | 2 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 739.00 | 120 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 009.00 | 1 009.00 | ||
378 Amount of deductible VAT on goods and services | 2 357.00 | 2 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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