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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LIBERAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LIBERAL BAT |
| Siren | 480261460 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12863 |
| Management number | 2005B00753 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 106.00 | 68 363.00 | 5 742.00 | 74 106.00 |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 75 877.00 | 68 363.00 | 7 513.00 | 75 877.00 |
068 Receivables – Trade and related accounts | 95 643.00 | 95 643.00 | 95 643.00 | |
072 Receivables – Other | 10 114.00 | 10 114.00 | 10 114.00 | |
084 Cash | 2 284.00 | 2 284.00 | 2 284.00 | |
096 Total Current Assets + Prepaid Expenses | 108 041.00 | 108 041.00 | 108 041.00 | |
110 Total Assets | 183 918.00 | 68 363.00 | 115 554.00 | 183 918.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 18 292.00 | |||
136 Profit for the Year | 3 531.00 | |||
142 Total Equity - Total I | 38 323.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 62 312.00 | |||
172 Other debts | 14 917.00 | |||
176 Total debts | 77 231.00 | |||
180 Liabilities Total | 115 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 926.00 | 325 926.00 | ||
232 Total operating income excluding VAT | 325 926.00 | 325 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 621.00 | 47 621.00 | ||
242 Other external expenses | 192 525.00 | 192 525.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 353.00 | ||
250 Staff compensation | 52 998.00 | 52 998.00 | ||
252 Social security contributions | 19 656.00 | 19 656.00 | ||
254 Depreciation and amortization | 7 202.00 | 7 202.00 | ||
264 Total operating expenses | 321 355.00 | 321 355.00 | ||
270 Operating profit | 4 571.00 | 4 571.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 551.00 | 551.00 | ||
310 Profit or loss | 3 531.00 | 3 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 877.00 | 75 877.00 | ||
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