Grow your business safely with LIBRAIRIE DE LA VARENNE
All the information you need about LIBRAIRIE DE LA VARENNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE DE LA VARENNE >
BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE LA VARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | LIBRAIRIE DE LA VARENNE |
| Siren | 819345315 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1927 |
| Management number | 2016B00082 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Saëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 418.00 | 2 252.00 | 166.00 | 2 418.00 |
028 Tangible Assets | 15 516.00 | 2 291.00 | 13 225.00 | 15 516.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 18 009.00 | 4 543.00 | 13 465.00 | 18 009.00 |
060 Merchandise inventory | 46 745.00 | 46 745.00 | 46 745.00 | |
068 Receivables – Trade and related accounts | 213.00 | 213.00 | 213.00 | |
072 Receivables – Other | 10 385.00 | 10 385.00 | 10 385.00 | |
084 Cash | 55 087.00 | 55 087.00 | 55 087.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 113 030.00 | 113 030.00 | 113 030.00 | |
110 Total Assets | 131 038.00 | 4 543.00 | 126 495.00 | 131 038.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 16 599.00 | |||
140 Regulated Provisions | 12 785.00 | |||
142 Total Equity - Total I | 44 384.00 | |||
154 Provisions for risks and charges - Total II | 29.00 | |||
156 Loans and similar debts | 42 235.00 | |||
166 Suppliers and related accounts | 28 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657.00 | |||
172 Other debts | 11 542.00 | |||
176 Total debts | 82 083.00 | |||
180 Liabilities Total | 126 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 009.00 | |||
195 Of which payables due in more than one year | 34 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 614.00 | 147 614.00 | ||
230 Other income | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 147 820.00 | 147 820.00 | ||
234 Purchases of goods (including customs duties) | 141 850.00 | 141 850.00 | ||
236 Inventory change (goods) | -46 745.00 | -46 745.00 | ||
242 Other external expenses | 22 566.00 | 22 566.00 | ||
250 Staff compensation | 5 640.00 | 5 640.00 | ||
252 Social security contributions | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 4 543.00 | 4 543.00 | ||
256 Provisions | 29.00 | 29.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 130 202.00 | 130 202.00 | ||
270 Operating profit | 17 618.00 | 17 618.00 | ||
290 Exceptional income | 2 215.00 | 2 215.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 2 929.00 | 2 929.00 | ||
310 Profit or loss | 16 599.00 | 16 599.00 | ||
all companies in France
Complete and comprehensive database.
