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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LA LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-02-28 | Simplified |
| 2018-01-22 | Public | 2017-02-28 | Simplified |
| 2017-01-19 | Public | 2016-02-29 | Simplified |
| Name | LA LIBRAIRIE |
| Siren | 494932494 |
| Closing | 2022-02-28 |
| Registry code | 7001 |
| Registration number | 3762 |
| Management number | 2007B00057 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 104 458.00 | 76 461.00 | 27 996.00 | 104 458.00 |
044 Total Fixed Assets | 119 595.00 | 77 098.00 | 42 496.00 | 119 595.00 |
060 Merchandise inventory | 102 633.00 | 102 633.00 | 102 633.00 | |
068 Receivables – Trade and related accounts | 3 674.00 | 3 674.00 | 3 674.00 | |
072 Receivables – Other | 2 793.00 | 2 793.00 | 2 793.00 | |
080 Sellable securities | 66 267.00 | 66 267.00 | 66 267.00 | |
084 Cash | 41 487.00 | 41 487.00 | 41 487.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 217 948.00 | 217 948.00 | 217 948.00 | |
110 Total Assets | 337 543.00 | 77 098.00 | 260 445.00 | 337 543.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 107 353.00 | |||
136 Profit for the Year | 22 874.00 | |||
140 Regulated Provisions | 14 433.00 | |||
142 Total Equity - Total I | 177 659.00 | |||
164 Advances and down payments received on current orders | -185.00 | |||
166 Suppliers and related accounts | 49 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 752.00 | |||
172 Other debts | 33 208.00 | |||
176 Total debts | 82 785.00 | |||
180 Liabilities Total | 260 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 783.00 | 473 160.00 | 525 783.00 | |
218 Production of services sold - France | 311.00 | 311.00 | ||
226 Operating subsidies received | 20 850.00 | |||
230 Other income | 5 691.00 | 687.00 | 5 691.00 | |
232 Total operating income excluding VAT | 531 785.00 | 494 697.00 | 531 785.00 | |
234 Purchases of goods (including customs duties) | 342 652.00 | 328 163.00 | 342 652.00 | |
236 Inventory change (goods) | -9 376.00 | -8 883.00 | -9 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 374.00 | 1 588.00 | 2 374.00 | |
242 Other external expenses | 43 401.00 | 34 032.00 | 43 401.00 | |
243 (including business tax) | -4 971.00 | -4 971.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 2 927.00 | 3 144.00 | |
250 Staff compensation | 105 159.00 | 77 383.00 | 105 159.00 | |
252 Social security contributions | 15 887.00 | 10 237.00 | 15 887.00 | |
254 Depreciation and amortization | 4 114.00 | 2 816.00 | 4 114.00 | |
262 Other expenses | 7.00 | 77.00 | 7.00 | |
264 Total operating expenses | 507 362.00 | 448 340.00 | 507 362.00 | |
270 Operating profit | 24 423.00 | 46 357.00 | 24 423.00 | |
280 Financial income | 29.00 | 54.00 | 29.00 | |
290 Exceptional income | 2 175.00 | 675.00 | 2 175.00 | |
294 Financial expenses | 1.00 | |||
306 Income tax's | 3 753.00 | 4 888.00 | 3 753.00 | |
310 Profit or loss | 22 874.00 | 42 196.00 | 22 874.00 | |
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