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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LIBERTY PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | LIBERTY PHONE |
| Siren | 439485327 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 56126 |
| Management number | 2001B04721 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 457.00 | 13 457.00 | 13 457.00 | |
040 Financial Assets | 2 571.00 | 2 571.00 | 2 571.00 | |
044 Total Fixed Assets | 16 028.00 | 13 457.00 | 2 571.00 | 16 028.00 |
060 Merchandise inventory | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 12 769.00 | 12 769.00 | 12 769.00 | |
096 Total Current Assets + Prepaid Expenses | 15 333.00 | 15 333.00 | 15 333.00 | |
110 Total Assets | 31 361.00 | 13 457.00 | 17 904.00 | 31 361.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 750.00 | |||
134 Retained Earnings | -5 137.00 | |||
136 Profit for the Year | -10 934.00 | |||
142 Total Equity - Total I | 4 064.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
172 Other debts | 9 073.00 | |||
176 Total debts | 13 840.00 | |||
180 Liabilities Total | 17 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 062.00 | 8 062.00 | ||
218 Production of services sold - France | 13 768.00 | 13 768.00 | ||
232 Total operating income excluding VAT | 21 830.00 | 21 830.00 | ||
234 Purchases of goods (including customs duties) | 3 931.00 | 3 931.00 | ||
236 Inventory change (goods) | 718.00 | 718.00 | ||
242 Other external expenses | 9 375.00 | 9 375.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 17 204.00 | 17 204.00 | ||
252 Social security contributions | 3 763.00 | 3 763.00 | ||
264 Total operating expenses | 35 951.00 | 35 951.00 | ||
270 Operating profit | -14 121.00 | -14 121.00 | ||
290 Exceptional income | 3 226.00 | 3 226.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -10 934.00 | -10 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 028.00 | 16 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 366.00 | 4 366.00 | ||
378 Amount of deductible VAT on goods and services | 3 246.00 | 3 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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