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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : L'ECO-LIBRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-03-31 | Simplified |
| 2021-03-31 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2014-03-31 | Simplified |
| Name | L'ECO-LIBRI |
| Siren | 797832821 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 10296 |
| Management number | 2013B03731 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 Créon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 018.00 | 2 018.00 | 2 018.00 | |
028 Tangible Assets | 9 010.00 | 6 487.00 | 2 523.00 | 9 010.00 |
040 Financial Assets | 3 306.00 | 3 306.00 | 3 306.00 | |
044 Total Fixed Assets | 14 333.00 | 8 505.00 | 5 829.00 | 14 333.00 |
060 Merchandise inventory | 36 143.00 | 36 143.00 | 36 143.00 | |
072 Receivables – Other | 7 896.00 | 7 896.00 | 7 896.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 947.00 | 44 947.00 | 44 947.00 | |
110 Total Assets | 59 281.00 | 8 505.00 | 50 776.00 | 59 281.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 911.00 | |||
136 Profit for the Year | 8 978.00 | |||
142 Total Equity - Total I | 29 440.00 | |||
156 Loans and similar debts | 4 493.00 | |||
164 Advances and down payments received on current orders | -454.00 | |||
166 Suppliers and related accounts | 14 903.00 | |||
172 Other debts | 2 394.00 | |||
176 Total debts | 21 336.00 | |||
180 Liabilities Total | 50 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 872.00 | 98 980.00 | 99 872.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 99 872.00 | 101 980.00 | 99 872.00 | |
234 Purchases of goods (including customs duties) | 67 170.00 | 75 282.00 | 67 170.00 | |
236 Inventory change (goods) | 599.00 | -2 794.00 | 599.00 | |
242 Other external expenses | 19 758.00 | 21 878.00 | 19 758.00 | |
244 Taxes, duties and similar payments | 354.00 | 381.00 | 354.00 | |
254 Depreciation and amortization | 652.00 | 763.00 | 652.00 | |
262 Other expenses | 360.00 | -580.00 | 360.00 | |
264 Total operating expenses | 88 892.00 | 94 929.00 | 88 892.00 | |
270 Operating profit | 10 980.00 | 7 052.00 | 10 980.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 423.00 | 559.00 | 423.00 | |
300 Exceptional expenses | 1 533.00 | 1 533.00 | ||
306 Income tax's | 1 584.00 | 975.00 | 1 584.00 | |
310 Profit or loss | 8 978.00 | 5 522.00 | 8 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 14 333.00 | 14 333.00 | ||
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