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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : LIBERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LIBERA |
| Siren | 512847302 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007288 |
| Management number | 2009B00873 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 13 140.00 | 9 115.00 | 4 025.00 | 13 140.00 |
040 Financial Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
044 Total Fixed Assets | 70 185.00 | 9 115.00 | 61 071.00 | 70 185.00 |
050 Raw materials, supplies, in progress | 2 442.00 | 2 442.00 | 2 442.00 | |
060 Merchandise inventory | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 5 471.00 | 5 471.00 | 5 471.00 | |
084 Cash | 52 905.00 | 52 905.00 | 52 905.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 62 792.00 | 62 792.00 | 62 792.00 | |
110 Total Assets | 132 978.00 | 9 115.00 | 123 863.00 | 132 978.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 60 415.00 | |||
136 Profit for the Year | 10 101.00 | |||
142 Total Equity - Total I | 74 916.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 689.00 | |||
172 Other debts | 47 332.00 | |||
176 Total debts | 48 947.00 | |||
180 Liabilities Total | 123 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 648.00 | 3 648.00 | ||
218 Production of services sold - France | 138 665.00 | 138 665.00 | ||
230 Other income | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 142 785.00 | 142 785.00 | ||
234 Purchases of goods (including customs duties) | 2 350.00 | 2 350.00 | ||
236 Inventory change (goods) | -176.00 | -176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 242.00 | 9 242.00 | ||
240 Inventory changes (raw materials and supplies) | 597.00 | 597.00 | ||
242 Other external expenses | 22 508.00 | 22 508.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 3 499.00 | 3 499.00 | ||
250 Staff compensation | 66 708.00 | 66 708.00 | ||
252 Social security contributions | 25 820.00 | 25 820.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 131 768.00 | 131 768.00 | ||
270 Operating profit | 11 018.00 | 11 018.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 896.00 | 896.00 | ||
310 Profit or loss | 10 101.00 | 10 101.00 | ||
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