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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LIBERTY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | LIBERTY'S |
| Siren | 434240305 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037845 |
| Management number | 2001B00367 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 805.00 | 7 805.00 | 7 805.00 | |
028 Tangible Assets | 21 768.00 | 21 768.00 | 21 768.00 | |
044 Total Fixed Assets | 29 574.00 | 21 768.00 | 7 805.00 | 29 574.00 |
060 Merchandise inventory | 22 005.00 | 22 005.00 | 22 005.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 24 044.00 | 24 044.00 | 24 044.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 46 701.00 | 46 701.00 | 46 701.00 | |
110 Total Assets | 76 274.00 | 21 768.00 | 54 506.00 | 76 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 779.00 | |||
136 Profit for the Year | 2 673.00 | |||
142 Total Equity - Total I | 45 252.00 | |||
166 Suppliers and related accounts | 4 679.00 | |||
172 Other debts | 4 575.00 | |||
176 Total debts | 9 254.00 | |||
180 Liabilities Total | 54 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 370.00 | 104 229.00 | 106 370.00 | |
230 Other income | 578.00 | 1 825.00 | 578.00 | |
232 Total operating income excluding VAT | 106 948.00 | 106 054.00 | 106 948.00 | |
234 Purchases of goods (including customs duties) | 41 043.00 | 38 282.00 | 41 043.00 | |
236 Inventory change (goods) | -5 104.00 | 1 384.00 | -5 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 104.00 | 228.00 | |
242 Other external expenses | 21 637.00 | 22 908.00 | 21 637.00 | |
244 Taxes, duties and similar payments | 2 440.00 | 3 297.00 | 2 440.00 | |
250 Staff compensation | 34 364.00 | 34 567.00 | 34 364.00 | |
252 Social security contributions | 9 260.00 | 8 743.00 | 9 260.00 | |
254 Depreciation and amortization | 131.00 | 537.00 | 131.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 000.00 | 109 824.00 | 104 000.00 | |
270 Operating profit | 2 949.00 | -3 770.00 | 2 949.00 | |
280 Financial income | 286.00 | 672.00 | 286.00 | |
290 Exceptional income | 251.00 | |||
300 Exceptional expenses | 169.00 | 528.00 | 169.00 | |
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 2 673.00 | -3 374.00 | 2 673.00 | |
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