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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LIBRAIRIE JEUNESSE AU PAYS D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE JEUNESSE AU PAYS D'ALICE |
| Siren | 523053791 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1357 |
| Management number | 2010B00557 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 9 390.00 | 8 819.00 | 570.00 | 9 390.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 329.00 | 10 709.00 | 619.00 | 11 329.00 |
060 Merchandise inventory | 12 324.00 | 12 324.00 | 12 324.00 | |
064 Advances and down payments on orders | 428.00 | 428.00 | 428.00 | |
068 Receivables – Trade and related accounts | 20 817.00 | 20 817.00 | 20 817.00 | |
072 Receivables – Other | 4 888.00 | 4 888.00 | 4 888.00 | |
084 Cash | 36 608.00 | 36 608.00 | 36 608.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 75 280.00 | 75 280.00 | 75 280.00 | |
110 Total Assets | 86 609.00 | 10 709.00 | 75 899.00 | 86 609.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 927.00 | |||
136 Profit for the Year | -546.00 | |||
142 Total Equity - Total I | 15 781.00 | |||
166 Suppliers and related accounts | 27 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 063.00 | |||
172 Other debts | 32 515.00 | |||
176 Total debts | 60 118.00 | |||
180 Liabilities Total | 75 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 536.00 | 123 536.00 | ||
232 Total operating income excluding VAT | 123 536.00 | 123 536.00 | ||
234 Purchases of goods (including customs duties) | 89 379.00 | 89 379.00 | ||
236 Inventory change (goods) | 1 696.00 | 1 696.00 | ||
242 Other external expenses | 20 420.00 | 20 420.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 11 265.00 | 11 265.00 | ||
252 Social security contributions | 69.00 | 69.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 123 924.00 | 123 924.00 | ||
270 Operating profit | -387.00 | -387.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | -546.00 | -546.00 | ||
316 Non-deductible compensation and personal benefits | 474.00 | 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 329.00 | 11 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 419.00 | 7 419.00 | ||
378 Amount of deductible VAT on goods and services | 6 703.00 | 6 703.00 | ||
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