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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LIBRICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LIBRICIEL |
| Siren | 491011698 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7342 |
| Management number | 2015B03002 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 264.00 | 2 067.00 | 19 197.00 | 21 264.00 |
014 Intangible Assets - Other | 1 172 996.00 | 836 383.00 | 336 614.00 | 1 172 996.00 |
028 Tangible Assets | 106 534.00 | 85 150.00 | 21 383.00 | 106 534.00 |
040 Financial Assets | 138 284.00 | 138 284.00 | 138 284.00 | |
044 Total Fixed Assets | 1 439 078.00 | 923 600.00 | 515 478.00 | 1 439 078.00 |
064 Advances and down payments on orders | 11 897.00 | 11 897.00 | 11 897.00 | |
068 Receivables – Trade and related accounts | 810 411.00 | 32 226.00 | 778 185.00 | 810 411.00 |
072 Receivables – Other | 161 697.00 | 161 697.00 | 161 697.00 | |
080 Sellable securities | 259 344.00 | 259 344.00 | 259 344.00 | |
084 Cash | 352 729.00 | 352 729.00 | 352 729.00 | |
092 Prepaid expenses | 26 528.00 | 26 528.00 | 26 528.00 | |
096 Total Current Assets + Prepaid Expenses | 1 622 606.00 | 32 226.00 | 1 590 380.00 | 1 622 606.00 |
110 Total Assets | 3 061 684.00 | 955 826.00 | 2 105 858.00 | 3 061 684.00 |
120 Share or Individual Capital | 151 200.00 | |||
126 Legal Reserve | 154 134.00 | |||
132 Other Reserves | 225 698.00 | |||
134 Retained Earnings | 18 564.00 | |||
136 Profit for the Year | 288 384.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 842 180.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 141 849.00 | |||
164 Advances and down payments received on current orders | 2 418.00 | |||
166 Suppliers and related accounts | 111 589.00 | |||
172 Other debts | 776 004.00 | |||
174 Prepaid income | 230 818.00 | |||
176 Total debts | 1 262 678.00 | |||
180 Liabilities Total | 2 105 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 197 344.00 | 2 412 782.00 | 3 197 344.00 | |
224 Capitalized production | 86 080.00 | 133 008.00 | 86 080.00 | |
226 Operating subsidies received | 59 000.00 | |||
230 Other income | 44 270.00 | 66 841.00 | 44 270.00 | |
232 Total operating income excluding VAT | 3 327 694.00 | 2 671 631.00 | 3 327 694.00 | |
234 Purchases of goods (including customs duties) | 500.00 | 500.00 | ||
242 Other external expenses | 674 925.00 | 602 821.00 | 674 925.00 | |
244 Taxes, duties and similar payments | 39 856.00 | 34 601.00 | 39 856.00 | |
250 Staff compensation | 1 555 844.00 | 1 219 647.00 | 1 555 844.00 | |
252 Social security contributions | 611 441.00 | 462 616.00 | 611 441.00 | |
254 Depreciation and amortization | 130 778.00 | 136 134.00 | 130 778.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1 110.00 | 195.00 | 1 110.00 | |
264 Total operating expenses | 3 015 454.00 | 2 456 014.00 | 3 015 454.00 | |
270 Operating profit | 312 240.00 | 215 617.00 | 312 240.00 | |
280 Financial income | 4 138.00 | 3 671.00 | 4 138.00 | |
290 Exceptional income | 3 600.00 | 6 788.00 | 3 600.00 | |
294 Financial expenses | 31 303.00 | 23 598.00 | 31 303.00 | |
300 Exceptional expenses | 292.00 | 257.00 | 292.00 | |
310 Profit or loss | 288 384.00 | 202 221.00 | 288 384.00 | |
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