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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LIBRAIRIE LA RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2019-01-31 | Simplified |
| Name | LIBRAIRIE LA RUELLE |
| Siren | 483162996 |
| Closing | 2019-01-31 |
| Registry code | 0401 |
| Registration number | 1942 |
| Management number | 2005B40156 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 3 276.00 | 2 598.00 | 678.00 | 3 276.00 |
028 Tangible Assets | 20 618.00 | 15 718.00 | 4 900.00 | 20 618.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 234 274.00 | 18 316.00 | 215 958.00 | 234 274.00 |
060 Merchandise inventory | 134 145.00 | 4 285.00 | 129 860.00 | 134 145.00 |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 15 392.00 | 15 392.00 | 15 392.00 | |
084 Cash | 5 502.00 | 5 502.00 | 5 502.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 160 748.00 | 4 285.00 | 156 463.00 | 160 748.00 |
110 Total Assets | 395 023.00 | 22 601.00 | 372 421.00 | 395 023.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 191 791.00 | |||
136 Profit for the Year | 28 972.00 | |||
140 Regulated Provisions | 3 917.00 | |||
142 Total Equity - Total I | 226 879.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 107 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 377.00 | |||
172 Other debts | 37 892.00 | |||
176 Total debts | 145 542.00 | |||
180 Liabilities Total | 372 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 729.00 | 3 729.00 | ||
490 Total Fixed Assets (Gross Value) | 229 756.00 | 229 756.00 | ||
492 Total Fixed Assets (Increases) | 4 519.00 | 4 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 629.00 | 37 629.00 | ||
378 Amount of deductible VAT on goods and services | 35 563.00 | 35 563.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 285.00 | 4 285.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 371.00 | 15 371.00 | ||
682 INCREASES Total Statement of Provisions | 4 285.00 | 4 285.00 | ||
684 DECREASES in Total Provisions Statement | 15 371.00 | 15 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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