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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : LIBERTECCIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LIBERTECCIU |
| Siren | 509334025 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16549 |
| Management number | 2013B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 564.00 | 111 936.00 | 284 628.00 | 396 564.00 |
044 Total Fixed Assets | 396 564.00 | 111 936.00 | 284 628.00 | 396 564.00 |
068 Receivables – Trade and related accounts | 6 458.00 | 6 458.00 | 6 458.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 385 000.00 | 385 000.00 | 385 000.00 | |
096 Total Current Assets + Prepaid Expenses | 480 572.00 | 480 572.00 | 480 572.00 | |
110 Total Assets | 877 136.00 | 111 936.00 | 765 200.00 | 877 136.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -151 691.00 | |||
136 Profit for the Year | -16 613.00 | |||
142 Total Equity - Total I | 631 696.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
172 Other debts | 131 957.00 | |||
176 Total debts | 133 505.00 | |||
180 Liabilities Total | 765 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 483.00 | 23 425.00 | 23 483.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 23 486.00 | 23 426.00 | 23 486.00 | |
242 Other external expenses | 7 128.00 | 8 616.00 | 7 128.00 | |
244 Taxes, duties and similar payments | 4 033.00 | 1 063.00 | 4 033.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 6 847.00 | 6 459.00 | 6 847.00 | |
254 Depreciation and amortization | 13 953.00 | 13 953.00 | 13 953.00 | |
262 Other expenses | 138.00 | 137.00 | 138.00 | |
264 Total operating expenses | 40 099.00 | 38 228.00 | 40 099.00 | |
270 Operating profit | -16 613.00 | -14 802.00 | -16 613.00 | |
310 Profit or loss | -16 613.00 | -14 802.00 | -16 613.00 | |
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