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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : LE LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| Name | LE LIBERTY |
| Siren | 828507608 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7845 |
| Management number | 2017B01028 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59115 LEERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
050 Raw materials, supplies, in progress | 1 410.00 | 1 410.00 | 1 410.00 | |
060 Merchandise inventory | 5 895.00 | 5 895.00 | 5 895.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 42 340.00 | 42 340.00 | 42 340.00 | |
096 Total Current Assets + Prepaid Expenses | 52 183.00 | 52 183.00 | 52 183.00 | |
110 Total Assets | 252 183.00 | 252 183.00 | 252 183.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 628.00 | |||
142 Total Equity - Total I | 18 628.00 | |||
156 Loans and similar debts | 186 404.00 | |||
166 Suppliers and related accounts | 13 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 044.00 | |||
172 Other debts | 34 133.00 | |||
176 Total debts | 233 554.00 | |||
180 Liabilities Total | 252 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 678.00 | 122 678.00 | ||
218 Production of services sold - France | 50 009.00 | 50 009.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 658.00 | 658.00 | ||
232 Total operating income excluding VAT | 174 345.00 | 174 345.00 | ||
234 Purchases of goods (including customs duties) | 59 814.00 | 59 814.00 | ||
236 Inventory change (goods) | -5 895.00 | -5 895.00 | ||
242 Other external expenses | 28 577.00 | 28 577.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 6 423.00 | 6 423.00 | ||
250 Staff compensation | 50 006.00 | 50 006.00 | ||
252 Social security contributions | 12 336.00 | 12 336.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 151 690.00 | 151 690.00 | ||
270 Operating profit | 22 655.00 | 22 655.00 | ||
294 Financial expenses | 2 671.00 | 2 671.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 355.00 | 3 355.00 | ||
310 Profit or loss | 16 628.00 | 16 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 200 000.00 | 200 000.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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