Grow your business safely with LIBRAIRIE INTERLIGNES
All the information you need about LIBRAIRIE INTERLIGNES to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE INTERLIGNES >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : LIBRAIRIE INTERLIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-08-24 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE INTERLIGNES |
| Siren | 523852259 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27564 |
| Management number | 2010B02273 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 604.00 | 106 604.00 | 106 604.00 | |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 3 112.00 | 3 112.00 | 3 112.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 114 884.00 | 6 580.00 | 108 304.00 | 114 884.00 |
060 Merchandise inventory | 77 735.00 | 77 735.00 | 77 735.00 | |
068 Receivables – Trade and related accounts | 7 585.00 | 7 585.00 | 7 585.00 | |
072 Receivables – Other | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 54 686.00 | 54 686.00 | 54 686.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 142 640.00 | 142 640.00 | 142 640.00 | |
110 Total Assets | 257 523.00 | 6 580.00 | 250 944.00 | 257 523.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 63 619.00 | |||
136 Profit for the Year | 32 971.00 | |||
142 Total Equity - Total I | 177 989.00 | |||
156 Loans and similar debts | 204.00 | |||
166 Suppliers and related accounts | 44 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 27 843.00 | |||
176 Total debts | 72 954.00 | |||
180 Liabilities Total | 250 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375 811.00 | 375 811.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 380 812.00 | 380 812.00 | ||
234 Purchases of goods (including customs duties) | 260 242.00 | 260 242.00 | ||
236 Inventory change (goods) | 6 741.00 | 6 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 464.00 | ||
242 Other external expenses | 37 036.00 | 37 036.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 2 989.00 | ||
250 Staff compensation | 28 621.00 | 28 621.00 | ||
252 Social security contributions | 6 011.00 | 6 011.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 342 106.00 | 342 106.00 | ||
270 Operating profit | 38 707.00 | 38 707.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
306 Income tax's | 4 936.00 | 4 936.00 | ||
310 Profit or loss | 32 971.00 | 32 971.00 | ||
all companies in France
Complete and comprehensive database.
