Grow your business safely with LIBERTAUX
All the information you need about LIBERTAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBERTAUX >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LIBERTAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Complete |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | LIBERTAUX |
| Siren | 499101277 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11536 |
| Management number | 2007B04810 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 203.00 | 27 203.00 | 27 203.00 | |
AJ Other Intangible Assets | 50 912.00 | 48 069.00 | 2 843.00 | 50 912.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 82 015.00 | 75 272.00 | 6 743.00 | 82 015.00 |
BX Customers and related accounts | 12 151.00 | 12 151.00 | 12 151.00 | |
CF Cash and cash equivalents | 123 090.00 | 123 090.00 | 123 090.00 | |
CH Prepaid expenses | 9 883.00 | 9 883.00 | 9 883.00 | |
CJ TOTAL (II) | 149 394.00 | 149 394.00 | 149 394.00 | |
CO Grand total (0 to V) | 231 410.00 | 75 272.00 | 156 138.00 | 231 410.00 |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 036.00 | 39.00 | 1 036.00 | |
232 Total operating income excluding VAT | 389 416.00 | 336 485.00 | 389 416.00 | |
242 Other external expenses | 138 462.00 | 94 577.00 | 138 462.00 | |
244 Taxes, duties and similar payments | 21 553.00 | 16 492.00 | 21 553.00 | |
250 Staff compensation | 138 622.00 | 110 981.00 | 138 622.00 | |
252 Social security contributions | 138 622.00 | 110 981.00 | 138 622.00 | |
254 Depreciation and amortization | 758.00 | 1 578.00 | 758.00 | |
262 Other expenses | 950.00 | 32.00 | 950.00 | |
264 Total operating expenses | 357 266.00 | 268 459.00 | 357 266.00 | |
270 Operating profit | 32 150.00 | 68 026.00 | 32 150.00 | |
310 Profit or loss | 30 156.00 | 67 932.00 | 30 156.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -149 920.00 | -217 852.00 | -149 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | 67 932.00 | 30 156.00 | |
DL TOTAL (I) | -111 764.00 | -141 920.00 | -111 764.00 | |
DX Trade payables and related accounts | 15 671.00 | 13 911.00 | 15 671.00 | |
EC TOTAL (IV) | 267 902.00 | 285 553.00 | 267 902.00 | |
EE Grand total (I to V) | 156 138.00 | 143 633.00 | 156 138.00 | |
all companies in France
Complete and comprehensive database.
