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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LIVR EXPRESS 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LIVR EXPRESS 24 |
| Siren | 398609065 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2139 |
| Management number | 1994B00225 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24350 MENSIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 297.00 | 84 373.00 | 11 924.00 | 96 297.00 |
044 Total Fixed Assets | 96 297.00 | 84 373.00 | 11 924.00 | 96 297.00 |
068 Receivables – Trade and related accounts | 54 173.00 | 54 173.00 | 54 173.00 | |
072 Receivables – Other | 11 516.00 | 11 516.00 | 11 516.00 | |
084 Cash | 13 088.00 | 13 088.00 | 13 088.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 79 179.00 | 79 179.00 | 79 179.00 | |
110 Total Assets | 175 476.00 | 84 373.00 | 91 104.00 | 175 476.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | 38 351.00 | |||
136 Profit for the Year | -10 939.00 | |||
142 Total Equity - Total I | 35 947.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 848.00 | |||
172 Other debts | 49 308.00 | |||
176 Total debts | 55 157.00 | |||
180 Liabilities Total | 91 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 439.00 | 267 603.00 | 260 439.00 | |
226 Operating subsidies received | 2 393.00 | 1 367.00 | 2 393.00 | |
230 Other income | 714.00 | 7 145.00 | 714.00 | |
232 Total operating income excluding VAT | 263 546.00 | 276 115.00 | 263 546.00 | |
242 Other external expenses | 89 260.00 | 89 338.00 | 89 260.00 | |
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 2 940.00 | 3 087.00 | 2 940.00 | |
250 Staff compensation | 141 921.00 | 152 123.00 | 141 921.00 | |
252 Social security contributions | 19 745.00 | 17 756.00 | 19 745.00 | |
254 Depreciation and amortization | 20 606.00 | 27 617.00 | 20 606.00 | |
262 Other expenses | 4.00 | 19.00 | 4.00 | |
264 Total operating expenses | 274 476.00 | 289 940.00 | 274 476.00 | |
270 Operating profit | -10 931.00 | -13 825.00 | -10 931.00 | |
290 Exceptional income | 1 302.00 | 1 302.00 | ||
294 Financial expenses | 160.00 | 532.00 | 160.00 | |
300 Exceptional expenses | 1 150.00 | 782.00 | 1 150.00 | |
310 Profit or loss | -10 939.00 | -15 139.00 | -10 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 494.00 | 105 494.00 | ||
494 Total Fixed Assets (Decreases) | 9 196.00 | 9 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 087.00 | 52 087.00 | ||
378 Amount of deductible VAT on goods and services | 13 010.00 | 13 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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