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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : LE POTAGER DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2015-06-30 | Simplified |
| Name | LE POTAGER DU LIVRE |
| Siren | 490469491 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 959 |
| Management number | 2006B02146 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 700.00 | 7 700.00 | 7 700.00 | |
028 Tangible Assets | 13 308.00 | 12 540.00 | 768.00 | 13 308.00 |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 123 803.00 | 20 240.00 | 103 563.00 | 123 803.00 |
060 Merchandise inventory | 17 110.00 | 17 110.00 | 17 110.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 11 411.00 | 11 411.00 | 11 411.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 32 169.00 | 32 169.00 | 32 169.00 | |
110 Total Assets | 155 972.00 | 20 240.00 | 135 732.00 | 155 972.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 862.00 | |||
136 Profit for the Year | 408.00 | |||
142 Total Equity - Total I | 70 070.00 | |||
166 Suppliers and related accounts | 11 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 687.00 | |||
172 Other debts | 54 458.00 | |||
176 Total debts | 65 663.00 | |||
180 Liabilities Total | 135 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 960.00 | 164 071.00 | 154 960.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 154 964.00 | 164 072.00 | 154 964.00 | |
234 Purchases of goods (including customs duties) | 72 077.00 | 75 274.00 | 72 077.00 | |
236 Inventory change (goods) | 4 090.00 | -3 580.00 | 4 090.00 | |
242 Other external expenses | 35 005.00 | 37 332.00 | 35 005.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 703.00 | 852.00 | 703.00 | |
250 Staff compensation | 25 556.00 | 32 617.00 | 25 556.00 | |
252 Social security contributions | 16 559.00 | 17 607.00 | 16 559.00 | |
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 8.00 | 190.00 | 8.00 | |
264 Total operating expenses | 154 126.00 | 160 292.00 | 154 126.00 | |
270 Operating profit | 838.00 | 3 780.00 | 838.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
306 Income tax's | 104.00 | 351.00 | 104.00 | |
310 Profit or loss | 408.00 | 3 429.00 | 408.00 | |
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