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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LIBRAIRIE PAPETERIE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2018-04-30 | Complete |
| 2017-07-11 | Public | 2017-04-30 | Complete |
| Name | LIBRAIRIE PAPETERIE NICOLAS |
| Siren | 495281362 |
| Closing | 2018-04-30 |
| Registry code | 2202 |
| Registration number | 4166 |
| Management number | 2007B00215 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 53 904.00 | 53 904.00 | 53 904.00 | |
CJ TOTAL (II) | 54 069.00 | 54 069.00 | 54 069.00 | |
CO Grand total (0 to V) | 54 069.00 | 54 069.00 | 54 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 349.00 | 42 871.00 | 27 349.00 | |
DH Retained earnings | 2 479.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 1 999.00 | 416.00 | |
DL TOTAL (I) | 33 265.00 | 52 849.00 | 33 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 804.00 | 804.00 | 804.00 | |
EC TOTAL (IV) | 20 804.00 | 804.00 | 20 804.00 | |
EE Grand total (I to V) | 54 069.00 | 53 653.00 | 54 069.00 | |
EG Accrued income and payables due within one year | 20 804.00 | 804.00 | 20 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 905.00 | |||
GF Total Operating Expenses (II) | 905.00 | |||
GG - OPERATING RESULT (I - II) | -905.00 | |||
GL Other interest and similar income | 1 320.00 | |||
GP Total financial income (V) | 1 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | 2 866.00 | 1 320.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905.00 | 867.00 | 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 1 999.00 | 416.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804.00 | 804.00 | 804.00 | |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 804.00 | 20 804.00 | 20 804.00 | |
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