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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LIBRAIRIE SERIE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | LIBRAIRIE SERIE B |
| Siren | 753458744 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/008095 |
| Management number | 2012B02871 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | 2 059.00 | |
028 Tangible Assets | 6 481.00 | 6 481.00 | 6 481.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 54 390.00 | 8 540.00 | 45 850.00 | 54 390.00 |
060 Merchandise inventory | 40 199.00 | 40 199.00 | 40 199.00 | |
064 Advances and down payments on orders | 892.00 | 892.00 | 892.00 | |
068 Receivables – Trade and related accounts | 9 310.00 | 9 310.00 | 9 310.00 | |
072 Receivables – Other | 4 848.00 | 4 848.00 | 4 848.00 | |
084 Cash | 32 061.00 | 32 061.00 | 32 061.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 88 657.00 | 88 657.00 | 88 657.00 | |
110 Total Assets | 143 047.00 | 8 540.00 | 134 507.00 | 143 047.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 9 116.00 | |||
136 Profit for the Year | 6 335.00 | |||
142 Total Equity - Total I | 25 452.00 | |||
156 Loans and similar debts | 19 263.00 | |||
166 Suppliers and related accounts | 40 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 179.00 | |||
172 Other debts | 49 226.00 | |||
176 Total debts | 109 055.00 | |||
180 Liabilities Total | 134 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 991.00 | 213 991.00 | ||
218 Production of services sold - France | 3 409.00 | 3 409.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 217 401.00 | 217 401.00 | ||
234 Purchases of goods (including customs duties) | 146 913.00 | 146 913.00 | ||
236 Inventory change (goods) | -906.00 | -906.00 | ||
242 Other external expenses | 37 970.00 | 37 970.00 | ||
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
262 Other expenses | 4 752.00 | 4 752.00 | ||
264 Total operating expenses | 213 118.00 | 213 118.00 | ||
270 Operating profit | 4 283.00 | 4 283.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 744.00 | 3 744.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 6 335.00 | 6 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 390.00 | 54 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 512.00 | 12 512.00 | ||
378 Amount of deductible VAT on goods and services | 14 892.00 | 14 892.00 | ||
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