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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LIBRAIRIE PERMACULTURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| Name | LIBRAIRIE PERMACULTURELLE |
| Siren | 882912751 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 932 |
| Management number | 2020B00165 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 Nantheuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 049.00 | 292.00 | 5 756.00 | 6 049.00 |
028 Tangible Assets | 2 229.00 | 478.00 | 1 751.00 | 2 229.00 |
044 Total Fixed Assets | 8 277.00 | 770.00 | 7 507.00 | 8 277.00 |
060 Merchandise inventory | 41 766.00 | 41 766.00 | 41 766.00 | |
068 Receivables – Trade and related accounts | 4 687.00 | 4 687.00 | 4 687.00 | |
072 Receivables – Other | 3 216.00 | 3 216.00 | 3 216.00 | |
084 Cash | 16 388.00 | 16 388.00 | 16 388.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 68 452.00 | 68 452.00 | 68 452.00 | |
110 Total Assets | 76 729.00 | 770.00 | 75 959.00 | 76 729.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 11 962.00 | |||
136 Profit for the Year | -5 349.00 | |||
142 Total Equity - Total I | 9 113.00 | |||
166 Suppliers and related accounts | 50 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 582.00 | |||
172 Other debts | 16 610.00 | |||
176 Total debts | 66 846.00 | |||
180 Liabilities Total | 75 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 522.00 | 182 645.00 | 180 522.00 | |
218 Production of services sold - France | 17 165.00 | 14 667.00 | 17 165.00 | |
230 Other income | 1 622.00 | 1 622.00 | ||
232 Total operating income excluding VAT | 199 309.00 | 197 311.00 | 199 309.00 | |
234 Purchases of goods (including customs duties) | 127 014.00 | 162 202.00 | 127 014.00 | |
236 Inventory change (goods) | -2 560.00 | -39 207.00 | -2 560.00 | |
242 Other external expenses | 62 779.00 | 41 793.00 | 62 779.00 | |
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 2 439.00 | 1 305.00 | |
250 Staff compensation | 12 000.00 | 17 000.00 | 12 000.00 | |
252 Social security contributions | 3 278.00 | 1 116.00 | 3 278.00 | |
254 Depreciation and amortization | 738.00 | 32.00 | 738.00 | |
262 Other expenses | 104.00 | 1.00 | 104.00 | |
264 Total operating expenses | 204 658.00 | 185 376.00 | 204 658.00 | |
270 Operating profit | -5 349.00 | 11 935.00 | -5 349.00 | |
280 Financial income | 27.00 | |||
310 Profit or loss | -5 349.00 | 11 962.00 | -5 349.00 | |
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