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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SARL LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTY |
| Siren | 501067532 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013053 |
| Management number | 2007B02073 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 9 436.00 | 9 436.00 | 9 436.00 | |
028 Tangible Assets | 154 472.00 | 138 124.00 | 16 348.00 | 154 472.00 |
040 Financial Assets | 4 107.00 | 4 107.00 | 4 107.00 | |
044 Total Fixed Assets | 288 015.00 | 147 560.00 | 140 455.00 | 288 015.00 |
060 Merchandise inventory | 4 962.00 | 4 962.00 | 4 962.00 | |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 61 319.00 | 61 319.00 | 61 319.00 | |
084 Cash | 20 538.00 | 20 538.00 | 20 538.00 | |
096 Total Current Assets + Prepaid Expenses | 87 192.00 | 87 192.00 | 87 192.00 | |
110 Total Assets | 375 207.00 | 147 560.00 | 227 647.00 | 375 207.00 |
120 Share or Individual Capital | 6 687.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 107 126.00 | |||
136 Profit for the Year | 19 067.00 | |||
142 Total Equity - Total I | 144 536.00 | |||
156 Loans and similar debts | 20 428.00 | |||
166 Suppliers and related accounts | 6 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 794.00 | |||
172 Other debts | 56 179.00 | |||
176 Total debts | 83 111.00 | |||
180 Liabilities Total | 227 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 470.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 178.00 | 345 378.00 | 330 178.00 | |
214 Production of goods sold - France | 33 638.00 | 33 638.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 363 819.00 | 345 378.00 | 363 819.00 | |
234 Purchases of goods (including customs duties) | 83 948.00 | 78 700.00 | 83 948.00 | |
236 Inventory change (goods) | 4 191.00 | -1 990.00 | 4 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 186.00 | 19 253.00 | 17 186.00 | |
242 Other external expenses | 72 890.00 | 63 692.00 | 72 890.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 6 949.00 | 6 955.00 | 6 949.00 | |
250 Staff compensation | 122 767.00 | 112 486.00 | 122 767.00 | |
252 Social security contributions | 35 403.00 | 35 657.00 | 35 403.00 | |
254 Depreciation and amortization | 5 403.00 | 15 371.00 | 5 403.00 | |
262 Other expenses | 673.00 | 510.00 | 673.00 | |
264 Total operating expenses | 349 410.00 | 330 634.00 | 349 410.00 | |
270 Operating profit | 14 409.00 | 14 744.00 | 14 409.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 649.00 | 248.00 | 649.00 | |
300 Exceptional expenses | 174.00 | |||
306 Income tax's | -5 302.00 | -6 862.00 | -5 302.00 | |
310 Profit or loss | 19 067.00 | 21 183.00 | 19 067.00 | |
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