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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LIBERMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LIBERMAT |
| Siren | 399594936 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56374 |
| Management number | 2005B07629 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 518.00 | 6 214.00 | 2 304.00 | 8 518.00 |
044 Total Fixed Assets | 8 518.00 | 6 214.00 | 2 304.00 | 8 518.00 |
060 Merchandise inventory | 6 940.00 | 6 940.00 | 6 940.00 | |
068 Receivables – Trade and related accounts | 8 107.00 | 8 107.00 | 8 107.00 | |
084 Cash | 55 796.00 | 55 796.00 | 55 796.00 | |
096 Total Current Assets + Prepaid Expenses | 70 843.00 | 70 843.00 | 70 843.00 | |
110 Total Assets | 79 361.00 | 6 214.00 | 73 147.00 | 79 361.00 |
120 Share or Individual Capital | 28 965.00 | |||
134 Retained Earnings | 42 733.00 | |||
136 Profit for the Year | 522.00 | |||
142 Total Equity - Total I | 72 220.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
172 Other debts | -2 114.00 | |||
176 Total debts | 927.00 | |||
180 Liabilities Total | 73 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 311.00 | 12 311.00 | ||
218 Production of services sold - France | 19 255.00 | 19 255.00 | ||
232 Total operating income excluding VAT | 31 566.00 | 31 566.00 | ||
234 Purchases of goods (including customs duties) | 6 144.00 | 6 144.00 | ||
236 Inventory change (goods) | 1 110.00 | 1 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 1 242.00 | ||
242 Other external expenses | 22 443.00 | 22 443.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
264 Total operating expenses | 31 044.00 | 31 044.00 | ||
270 Operating profit | 522.00 | 522.00 | ||
310 Profit or loss | 522.00 | 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 304.00 | 2 304.00 | ||
490 Total Fixed Assets (Gross Value) | 6 214.00 | 6 214.00 | ||
492 Total Fixed Assets (Increases) | 2 304.00 | 2 304.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 304.00 | 2 304.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | 8 570.00 | ||
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