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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LIBRAIRIE PAPETERIE DU PLATEAU DE SAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE PAPETERIE DU PLATEAU DE SAULT |
| Siren | 750962326 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 190 |
| Management number | 2012B00737 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84390 Sault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 42 440.00 | 33 003.00 | 9 437.00 | 42 440.00 |
040 Financial Assets | 5 205.00 | 5 205.00 | 5 205.00 | |
044 Total Fixed Assets | 131 645.00 | 33 003.00 | 98 642.00 | 131 645.00 |
060 Merchandise inventory | 33 810.00 | 33 810.00 | 33 810.00 | |
072 Receivables – Other | 33 427.00 | 33 427.00 | 33 427.00 | |
084 Cash | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 67 725.00 | 67 725.00 | 67 725.00 | |
110 Total Assets | 199 370.00 | 33 003.00 | 166 367.00 | 199 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 588.00 | |||
134 Retained Earnings | 2 018.00 | |||
136 Profit for the Year | 5 451.00 | |||
142 Total Equity - Total I | 31 557.00 | |||
156 Loans and similar debts | 59 306.00 | |||
166 Suppliers and related accounts | 30 319.00 | |||
172 Other debts | 45 185.00 | |||
176 Total debts | 134 810.00 | |||
180 Liabilities Total | 166 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 225.00 | 63 388.00 | 49 225.00 | |
218 Production of services sold - France | 36 003.00 | 41 094.00 | 36 003.00 | |
226 Operating subsidies received | 798.00 | |||
230 Other income | 12 103.00 | 516.00 | 12 103.00 | |
232 Total operating income excluding VAT | 97 331.00 | 105 796.00 | 97 331.00 | |
234 Purchases of goods (including customs duties) | 37 733.00 | 48 308.00 | 37 733.00 | |
236 Inventory change (goods) | 2 402.00 | -33 795.00 | 2 402.00 | |
240 Inventory changes (raw materials and supplies) | 5 415.00 | |||
242 Other external expenses | 27 688.00 | 33 151.00 | 27 688.00 | |
244 Taxes, duties and similar payments | 84.00 | 607.00 | 84.00 | |
250 Staff compensation | 11 810.00 | 19 751.00 | 11 810.00 | |
252 Social security contributions | 3 879.00 | 4 956.00 | 3 879.00 | |
254 Depreciation and amortization | 7 466.00 | 8 744.00 | 7 466.00 | |
262 Other expenses | 13.00 | 14.00 | 13.00 | |
264 Total operating expenses | 91 076.00 | 87 151.00 | 91 076.00 | |
270 Operating profit | 6 255.00 | 18 645.00 | 6 255.00 | |
290 Exceptional income | 2 176.00 | |||
294 Financial expenses | 774.00 | 274.00 | 774.00 | |
300 Exceptional expenses | 30.00 | 18 529.00 | 30.00 | |
310 Profit or loss | 5 451.00 | 2 018.00 | 5 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 645.00 | 131 645.00 | ||
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