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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LIBRAIRIE PAPETERIE PRESSE DES RUCHERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | LIBRAIRIE PAPETERIE PRESSE DES RUCHERES |
| Siren | 530874734 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11679 |
| Management number | 2011B00882 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 4 797.00 | 4 797.00 | 4 797.00 | |
028 Tangible Assets | 17 173.00 | 11 825.00 | 5 347.00 | 17 173.00 |
040 Financial Assets | 2 213.00 | 2 213.00 | 2 213.00 | |
044 Total Fixed Assets | 36 182.00 | 16 622.00 | 19 560.00 | 36 182.00 |
060 Merchandise inventory | 19 753.00 | 19 753.00 | 19 753.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 9 978.00 | 9 978.00 | 9 978.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 295.00 | 30 295.00 | 30 295.00 | |
110 Total Assets | 66 477.00 | 16 622.00 | 49 855.00 | 66 477.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 7 584.00 | |||
136 Profit for the Year | -7 504.00 | |||
142 Total Equity - Total I | 25 580.00 | |||
156 Loans and similar debts | 5 577.00 | |||
166 Suppliers and related accounts | 5 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 754.00 | |||
172 Other debts | 13 232.00 | |||
176 Total debts | 24 275.00 | |||
180 Liabilities Total | 49 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -55.00 | |||
195 Of which payables due in more than one year | 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 702.00 | 55 363.00 | 51 702.00 | |
218 Production of services sold - France | 28 562.00 | 26 172.00 | 28 562.00 | |
230 Other income | 473.00 | 790.00 | 473.00 | |
232 Total operating income excluding VAT | 80 737.00 | 82 325.00 | 80 737.00 | |
234 Purchases of goods (including customs duties) | 41 619.00 | 40 567.00 | 41 619.00 | |
236 Inventory change (goods) | -4 766.00 | -478.00 | -4 766.00 | |
242 Other external expenses | 30 272.00 | 28 405.00 | 30 272.00 | |
244 Taxes, duties and similar payments | 1 673.00 | 1 938.00 | 1 673.00 | |
250 Staff compensation | 8 402.00 | 7 550.00 | 8 402.00 | |
252 Social security contributions | 3 075.00 | 2 703.00 | 3 075.00 | |
254 Depreciation and amortization | 719.00 | 496.00 | 719.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 80 994.00 | 81 185.00 | 80 994.00 | |
270 Operating profit | -257.00 | 1 141.00 | -257.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 182.00 | 299.00 | 182.00 | |
300 Exceptional expenses | 7 066.00 | 7 066.00 | ||
306 Income tax's | 234.00 | |||
310 Profit or loss | -7 504.00 | 610.00 | -7 504.00 | |
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