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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LIBERTY PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | LIBERTY PHONE |
| Siren | 439485327 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13644 |
| Management number | 2001B04721 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 457.00 | 13 457.00 | 13 457.00 | |
040 Financial Assets | 2 571.00 | 2 571.00 | 2 571.00 | |
044 Total Fixed Assets | 16 028.00 | 13 457.00 | 2 571.00 | 16 028.00 |
060 Merchandise inventory | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 13 319.00 | 13 319.00 | 13 319.00 | |
084 Cash | 38 322.00 | 38 322.00 | 38 322.00 | |
096 Total Current Assets + Prepaid Expenses | 53 212.00 | 53 212.00 | 53 212.00 | |
110 Total Assets | 69 239.00 | 13 457.00 | 55 783.00 | 69 239.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 750.00 | |||
134 Retained Earnings | 14 726.00 | |||
136 Profit for the Year | -19 864.00 | |||
142 Total Equity - Total I | 14 997.00 | |||
166 Suppliers and related accounts | 5 982.00 | |||
172 Other debts | 34 803.00 | |||
176 Total debts | 40 785.00 | |||
180 Liabilities Total | 55 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 086.00 | 52 086.00 | ||
218 Production of services sold - France | 21 853.00 | 21 853.00 | ||
232 Total operating income excluding VAT | 73 939.00 | 73 939.00 | ||
234 Purchases of goods (including customs duties) | 30 471.00 | 30 471.00 | ||
236 Inventory change (goods) | -376.00 | -376.00 | ||
242 Other external expenses | 44 199.00 | 44 199.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 16 198.00 | 16 198.00 | ||
252 Social security contributions | 3 725.00 | 3 725.00 | ||
264 Total operating expenses | 94 718.00 | 94 718.00 | ||
270 Operating profit | -20 779.00 | -20 779.00 | ||
290 Exceptional income | 915.00 | 915.00 | ||
310 Profit or loss | -19 864.00 | -19 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 028.00 | 16 028.00 | ||
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