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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LIBRéFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LIBRéFOR |
| Siren | 533997367 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7399 |
| Management number | 2011B01063 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 SAINT-JEAN-LE-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 096.00 | 4 096.00 | 4 096.00 | |
028 Tangible Assets | 11 400.00 | 11 145.00 | 254.00 | 11 400.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 696.00 | 15 242.00 | 1 454.00 | 16 696.00 |
068 Receivables – Trade and related accounts | 16 602.00 | 3 582.00 | 13 020.00 | 16 602.00 |
072 Receivables – Other | 1 304.00 | 1 304.00 | 1 304.00 | |
084 Cash | 8 218.00 | 8 218.00 | 8 218.00 | |
096 Total Current Assets + Prepaid Expenses | 26 125.00 | 3 582.00 | 22 543.00 | 26 125.00 |
110 Total Assets | 42 822.00 | 18 824.00 | 23 997.00 | 42 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 410.00 | |||
136 Profit for the Year | 677.00 | |||
142 Total Equity - Total I | 9 188.00 | |||
166 Suppliers and related accounts | 1 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 591.00 | |||
172 Other debts | 13 064.00 | |||
176 Total debts | 14 809.00 | |||
180 Liabilities Total | 23 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 537.00 | 27 537.00 | ||
232 Total operating income excluding VAT | 27 537.00 | 27 537.00 | ||
242 Other external expenses | 18 086.00 | 18 086.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 7 663.00 | 7 663.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 915.00 | 26 915.00 | ||
270 Operating profit | 622.00 | 622.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
310 Profit or loss | 677.00 | 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 696.00 | 16 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 507.00 | 5 507.00 | ||
378 Amount of deductible VAT on goods and services | 2 575.00 | 2 575.00 | ||
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