Grow your business safely with MR LIBRAIRIE
All the information you need about MR LIBRAIRIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MR LIBRAIRIE >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : MR LIBRAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| Name | MR LIBRAIRIE |
| Siren | 499388403 |
| Closing | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 8914 |
| Management number | 2007B00691 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 792.00 | 2 792.00 | 2 792.00 | |
028 Tangible Assets | 129 082.00 | 75 731.00 | 53 352.00 | 129 082.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 184 274.00 | 78 523.00 | 105 752.00 | 184 274.00 |
060 Merchandise inventory | 111 489.00 | 8 718.00 | 102 771.00 | 111 489.00 |
068 Receivables – Trade and related accounts | 10 964.00 | 10 964.00 | 10 964.00 | |
072 Receivables – Other | 18 331.00 | 18 331.00 | 18 331.00 | |
084 Cash | 133 466.00 | 133 466.00 | 133 466.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 274 470.00 | 8 718.00 | 265 753.00 | 274 470.00 |
110 Total Assets | 458 745.00 | 87 240.00 | 371 504.00 | 458 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 241 882.00 | |||
136 Profit for the Year | 18 017.00 | |||
140 Regulated Provisions | 2 590.00 | |||
142 Total Equity - Total I | 271 289.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | -1 814.00 | |||
166 Suppliers and related accounts | 78 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 496.00 | |||
172 Other debts | 23 047.00 | |||
176 Total debts | 100 216.00 | |||
180 Liabilities Total | 371 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 294.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 294.00 | 3 294.00 | ||
490 Total Fixed Assets (Gross Value) | 180 980.00 | 180 980.00 | ||
492 Total Fixed Assets (Increases) | 3 294.00 | 3 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 849.00 | 48 849.00 | ||
378 Amount of deductible VAT on goods and services | 40 079.00 | 40 079.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 718.00 | 8 718.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 971.00 | 8 971.00 | ||
682 INCREASES Total Statement of Provisions | 8 718.00 | 8 718.00 | ||
684 DECREASES in Total Provisions Statement | 8 971.00 | 8 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
