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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : LIBRAIRIE JEANNE D'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE JEANNE D'ARC |
| Siren | 503718504 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36408 |
| Management number | 2008B09408 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 255.00 | 197 255.00 | 197 255.00 | |
014 Intangible Assets - Other | 15 000.00 | 7 089.00 | 7 910.00 | 15 000.00 |
028 Tangible Assets | 46 997.00 | 40 590.00 | 6 406.00 | 46 997.00 |
040 Financial Assets | 13 088.00 | 13 088.00 | 13 088.00 | |
044 Total Fixed Assets | 272 340.00 | 47 680.00 | 224 660.00 | 272 340.00 |
060 Merchandise inventory | 41 039.00 | 41 039.00 | 41 039.00 | |
072 Receivables – Other | 7 371.00 | 7 371.00 | 7 371.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 51 401.00 | 51 401.00 | 51 401.00 | |
110 Total Assets | 323 742.00 | 47 680.00 | 276 062.00 | 323 742.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 735.00 | |||
134 Retained Earnings | -13 315.00 | |||
136 Profit for the Year | 6 134.00 | |||
142 Total Equity - Total I | 98 554.00 | |||
156 Loans and similar debts | 45 403.00 | |||
166 Suppliers and related accounts | 82 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 940.00 | |||
172 Other debts | 49 384.00 | |||
176 Total debts | 177 508.00 | |||
180 Liabilities Total | 276 062.00 | |||
195 Of which payables due in more than one year | 33 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 826.00 | 357 826.00 | ||
218 Production of services sold - France | 2 574.00 | 2 574.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 360 401.00 | 360 401.00 | ||
234 Purchases of goods (including customs duties) | 218 836.00 | 218 836.00 | ||
236 Inventory change (goods) | 4 011.00 | 4 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -7 315.00 | -7 315.00 | ||
242 Other external expenses | 66 522.00 | 66 522.00 | ||
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 28 085.00 | 28 085.00 | ||
252 Social security contributions | 5 862.00 | 5 862.00 | ||
254 Depreciation and amortization | 10 095.00 | 10 095.00 | ||
262 Other expenses | 22 320.00 | 22 320.00 | ||
264 Total operating expenses | 350 381.00 | 350 381.00 | ||
270 Operating profit | 10 020.00 | 10 020.00 | ||
290 Exceptional income | 7 121.00 | 7 121.00 | ||
294 Financial expenses | 1 397.00 | 1 397.00 | ||
300 Exceptional expenses | 9 610.00 | 9 610.00 | ||
310 Profit or loss | 6 134.00 | 6 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 272 341.00 | 272 341.00 | ||
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