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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LIBBY LARSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LIBBY LARSON |
| Siren | 797584166 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10424 |
| Management number | 2013B01587 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 800.00 | 7 800.00 | 7 800.00 | |
028 Tangible Assets | 3 067 176.00 | 282 264.00 | 2 784 912.00 | 3 067 176.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 3 079 976.00 | 282 264.00 | 2 797 712.00 | 3 079 976.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 563.00 | 4 563.00 | 4 563.00 | |
072 Receivables – Other | 355 041.00 | 355 041.00 | 355 041.00 | |
084 Cash | 140 230.00 | 140 230.00 | 140 230.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 500 985.00 | 500 985.00 | 500 985.00 | |
110 Total Assets | 3 580 961.00 | 282 264.00 | 3 298 697.00 | 3 580 961.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -232 066.00 | |||
136 Profit for the Year | -124 790.00 | |||
142 Total Equity - Total I | -346 856.00 | |||
166 Suppliers and related accounts | 8 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630 800.00 | |||
172 Other debts | 3 637 114.00 | |||
176 Total debts | 3 645 553.00 | |||
180 Liabilities Total | 3 298 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 731 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 563.00 | 4 563.00 | 4 563.00 | |
232 Total operating income excluding VAT | 4 563.00 | 4 563.00 | 4 563.00 | |
242 Other external expenses | 26 205.00 | 18 953.00 | 26 205.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 4 412.00 | 4 845.00 | 4 412.00 | |
254 Depreciation and amortization | 93 184.00 | 84 163.00 | 93 184.00 | |
262 Other expenses | 6 213.00 | 12 311.00 | 6 213.00 | |
264 Total operating expenses | 130 014.00 | 120 273.00 | 130 014.00 | |
270 Operating profit | -125 451.00 | -115 710.00 | -125 451.00 | |
306 Income tax's | -661.00 | -1 208.00 | -661.00 | |
310 Profit or loss | -124 790.00 | -114 502.00 | -124 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 815 064.00 | 815 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -83 512.00 | -83 512.00 | ||
490 Total Fixed Assets (Gross Value) | 2 348 423.00 | 2 348 423.00 | ||
492 Total Fixed Assets (Increases) | 731 552.00 | 731 552.00 | ||
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