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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LIBERMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LIBERMAT |
| Siren | 399594936 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69959 |
| Management number | 2005B07629 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
044 Total Fixed Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
060 Merchandise inventory | 8 880.00 | 8 880.00 | 8 880.00 | |
068 Receivables – Trade and related accounts | 16 309.00 | 16 309.00 | 16 309.00 | |
084 Cash | 49 666.00 | 49 666.00 | 49 666.00 | |
096 Total Current Assets + Prepaid Expenses | 74 855.00 | 74 855.00 | 74 855.00 | |
110 Total Assets | 77 159.00 | 77 159.00 | 77 159.00 | |
120 Share or Individual Capital | 28 965.00 | |||
134 Retained Earnings | 43 255.00 | |||
136 Profit for the Year | 888.00 | |||
142 Total Equity - Total I | 73 108.00 | |||
166 Suppliers and related accounts | 3 464.00 | |||
172 Other debts | 587.00 | |||
176 Total debts | 4 051.00 | |||
180 Liabilities Total | 77 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 11 331.00 | 11 331.00 | ||
218 Production of services sold - France | 21 829.00 | 21 829.00 | ||
232 Total operating income excluding VAT | 33 160.00 | 33 160.00 | ||
234 Purchases of goods (including customs duties) | 7 490.00 | 7 490.00 | ||
236 Inventory change (goods) | -1 940.00 | -1 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | 2 180.00 | ||
242 Other external expenses | 24 388.00 | 24 388.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
264 Total operating expenses | 32 272.00 | 32 272.00 | ||
270 Operating profit | 888.00 | 888.00 | ||
310 Profit or loss | 888.00 | 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 304.00 | 2 304.00 | ||
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