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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : J L G LIVRES ANCIENS & MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2013-12-31 | Complete |
| Name | J L G LIVRES ANCIENS & MODERNES |
| Siren | 532108263 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 6869 |
| Management number | 2011B02478 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 414.00 | 89 414.00 | 89 414.00 | |
028 Tangible Assets | 7 492.00 | 1 504.00 | 5 988.00 | 7 492.00 |
044 Total Fixed Assets | 96 906.00 | 1 504.00 | 95 402.00 | 96 906.00 |
060 Merchandise inventory | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 7 492.00 | 7 492.00 | 7 492.00 | |
072 Receivables – Other | 14 598.00 | 14 598.00 | 14 598.00 | |
084 Cash | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 64 472.00 | 64 472.00 | 64 472.00 | |
110 Total Assets | 161 377.00 | 1 504.00 | 159 874.00 | 161 377.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 10 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 7 643.00 | |||
136 Profit for the Year | 2 139.00 | |||
142 Total Equity - Total I | 137 882.00 | |||
166 Suppliers and related accounts | 19 878.00 | |||
172 Other debts | 2 114.00 | |||
176 Total debts | 21 992.00 | |||
180 Liabilities Total | 159 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 221.00 | 183 025.00 | 212 221.00 | |
218 Production of services sold - France | 252.00 | 60.00 | 252.00 | |
230 Other income | 83.00 | 935.00 | 83.00 | |
232 Total operating income excluding VAT | 212 555.00 | 184 021.00 | 212 555.00 | |
234 Purchases of goods (including customs duties) | 28 985.00 | 25 078.00 | 28 985.00 | |
236 Inventory change (goods) | -6 518.00 | -5 632.00 | -6 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 773.00 | 1 148.00 | 773.00 | |
242 Other external expenses | 142 878.00 | 113 979.00 | 142 878.00 | |
244 Taxes, duties and similar payments | 4 885.00 | 4 364.00 | 4 885.00 | |
250 Staff compensation | 25 429.00 | 25 398.00 | 25 429.00 | |
252 Social security contributions | 11 898.00 | 9 180.00 | 11 898.00 | |
254 Depreciation and amortization | 580.00 | 543.00 | 580.00 | |
262 Other expenses | 1.00 | 111.00 | 1.00 | |
264 Total operating expenses | 208 911.00 | 174 168.00 | 208 911.00 | |
270 Operating profit | 3 644.00 | 9 853.00 | 3 644.00 | |
300 Exceptional expenses | 483.00 | 803.00 | 483.00 | |
306 Income tax's | 1 022.00 | 1 948.00 | 1 022.00 | |
310 Profit or loss | 2 139.00 | 7 102.00 | 2 139.00 | |
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