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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LIBRAIRIE LES PASSANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | LIBRAIRIE LES PASSANTES |
| Siren | 817411358 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033423 |
| Management number | 2015B04335 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 425.00 | 2 425.00 | 2 425.00 | |
028 Tangible Assets | 23 612.00 | 13 363.00 | 10 249.00 | 23 612.00 |
040 Financial Assets | 537.00 | 537.00 | 537.00 | |
044 Total Fixed Assets | 26 574.00 | 15 788.00 | 10 786.00 | 26 574.00 |
060 Merchandise inventory | 54 106.00 | 54 106.00 | 54 106.00 | |
068 Receivables – Trade and related accounts | 6 187.00 | 6 187.00 | 6 187.00 | |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
084 Cash | 74 435.00 | 74 435.00 | 74 435.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 136 372.00 | 136 372.00 | 136 372.00 | |
110 Total Assets | 162 947.00 | 15 788.00 | 147 158.00 | 162 947.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 952.00 | |||
132 Other Reserves | 18 080.00 | |||
136 Profit for the Year | 34 027.00 | |||
140 Regulated Provisions | 1 772.00 | |||
142 Total Equity - Total I | 69 830.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 57 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813.00 | |||
172 Other debts | 19 933.00 | |||
176 Total debts | 77 329.00 | |||
180 Liabilities Total | 147 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 842.00 | 1 842.00 | ||
210 Sales of goods - France | 414 729.00 | 414 729.00 | ||
226 Operating subsidies received | 4 546.00 | 4 546.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 419 355.00 | 419 355.00 | ||
234 Purchases of goods (including customs duties) | 291 174.00 | 291 174.00 | ||
236 Inventory change (goods) | -8 684.00 | -8 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 432.00 | 432.00 | ||
242 Other external expenses | 37 094.00 | 37 094.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 42 618.00 | 42 618.00 | ||
252 Social security contributions | 9 747.00 | 9 747.00 | ||
254 Depreciation and amortization | 2 468.00 | 2 468.00 | ||
262 Other expenses | 3 024.00 | 3 024.00 | ||
264 Total operating expenses | 379 903.00 | 379 903.00 | ||
270 Operating profit | 39 452.00 | 39 452.00 | ||
290 Exceptional income | 342.00 | 342.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
306 Income tax's | 5 387.00 | 5 387.00 | ||
310 Profit or loss | 34 027.00 | 34 027.00 | ||
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