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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LIBRAIRIE ZEUGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-07-29 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | LIBRAIRIE ZEUGMA |
| Siren | 828588996 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 26492 |
| Management number | 2017B03247 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 666.00 | 1 478.00 | 188.00 | 1 666.00 |
028 Tangible Assets | 81 674.00 | 45 510.00 | 36 164.00 | 81 674.00 |
040 Financial Assets | 15 971.00 | 15 971.00 | 15 971.00 | |
044 Total Fixed Assets | 99 311.00 | 46 988.00 | 52 324.00 | 99 311.00 |
060 Merchandise inventory | 67 122.00 | 67 122.00 | 67 122.00 | |
068 Receivables – Trade and related accounts | 7 244.00 | 7 244.00 | 7 244.00 | |
072 Receivables – Other | 14 684.00 | 14 684.00 | 14 684.00 | |
084 Cash | 6 423.00 | 6 423.00 | 6 423.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 96 331.00 | 96 331.00 | 96 331.00 | |
110 Total Assets | 195 642.00 | 46 988.00 | 148 655.00 | 195 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -144 413.00 | |||
136 Profit for the Year | 144 766.00 | |||
142 Total Equity - Total I | 1 353.00 | |||
166 Suppliers and related accounts | 45 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 146.00 | |||
172 Other debts | 101 791.00 | |||
176 Total debts | 147 301.00 | |||
180 Liabilities Total | 148 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 360.00 | 360.00 | ||
210 Sales of goods - France | 350 184.00 | 350 184.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 363 207.00 | 363 207.00 | ||
234 Purchases of goods (including customs duties) | 252 307.00 | 252 307.00 | ||
236 Inventory change (goods) | -3 654.00 | -3 654.00 | ||
242 Other external expenses | 55 659.00 | 55 659.00 | ||
243 (including business tax) | 2 195.00 | 2 195.00 | ||
244 Taxes, duties and similar payments | 4 900.00 | 4 900.00 | ||
250 Staff compensation | 29 435.00 | 29 435.00 | ||
252 Social security contributions | 1 924.00 | 1 924.00 | ||
254 Depreciation and amortization | 9 674.00 | 9 674.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 350 492.00 | 350 492.00 | ||
270 Operating profit | 12 715.00 | 12 715.00 | ||
290 Exceptional income | 132 082.00 | 132 082.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 144 766.00 | 144 766.00 | ||
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