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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LIBRAIRIE LE PAPILLON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| Name | LIBRAIRIE LE PAPILLON BLEU |
| Siren | 814015483 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11414 |
| Management number | 2015B01922 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 385.00 | 2 385.00 | 2 385.00 | |
028 Tangible Assets | 86 704.00 | 51 421.00 | 35 282.00 | 86 704.00 |
040 Financial Assets | 3 885.00 | 3 885.00 | 3 885.00 | |
044 Total Fixed Assets | 92 974.00 | 53 806.00 | 39 167.00 | 92 974.00 |
060 Merchandise inventory | 114 178.00 | 114 178.00 | 114 178.00 | |
068 Receivables – Trade and related accounts | 978.00 | 978.00 | 978.00 | |
072 Receivables – Other | 6 769.00 | 6 769.00 | 6 769.00 | |
084 Cash | 44 703.00 | 44 703.00 | 44 703.00 | |
092 Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
096 Total Current Assets + Prepaid Expenses | 168 270.00 | 168 270.00 | 168 270.00 | |
110 Total Assets | 261 243.00 | 53 806.00 | 207 437.00 | 261 243.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 992.00 | |||
136 Profit for the Year | 780.00 | |||
142 Total Equity - Total I | 16 022.00 | |||
166 Suppliers and related accounts | 70 797.00 | |||
172 Other debts | 120 619.00 | |||
176 Total debts | 191 415.00 | |||
180 Liabilities Total | 207 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 346.00 | 211 297.00 | 251 346.00 | |
214 Production of goods sold - France | 38.00 | 38.00 | ||
226 Operating subsidies received | 9 000.00 | 15 553.00 | 9 000.00 | |
230 Other income | 31 030.00 | 18 660.00 | 31 030.00 | |
232 Total operating income excluding VAT | 291 414.00 | 245 510.00 | 291 414.00 | |
234 Purchases of goods (including customs duties) | 138 058.00 | 131 528.00 | 138 058.00 | |
236 Inventory change (goods) | -24.00 | -1 888.00 | -24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 619.00 | 9 296.00 | 15 619.00 | |
242 Other external expenses | 45 708.00 | 38 783.00 | 45 708.00 | |
244 Taxes, duties and similar payments | 5 600.00 | 4 987.00 | 5 600.00 | |
250 Staff compensation | 66 926.00 | 39 687.00 | 66 926.00 | |
252 Social security contributions | 9 783.00 | 7 624.00 | 9 783.00 | |
254 Depreciation and amortization | 8 676.00 | 8 676.00 | 8 676.00 | |
262 Other expenses | 6 101.00 | |||
264 Total operating expenses | 290 345.00 | 244 796.00 | 290 345.00 | |
270 Operating profit | 1 069.00 | 714.00 | 1 069.00 | |
294 Financial expenses | 289.00 | 227.00 | 289.00 | |
310 Profit or loss | 780.00 | 487.00 | 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 92 889.00 | 92 889.00 | ||
492 Total Fixed Assets (Increases) | 85.00 | 85.00 | ||
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