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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LIBERAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LIBERAL BAT |
| Siren | 480261460 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19158 |
| Management number | 2005B00753 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 600.00 | 43 358.00 | 3 242.00 | 46 600.00 |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 48 371.00 | 43 358.00 | 5 013.00 | 48 371.00 |
068 Receivables – Trade and related accounts | 71 208.00 | 71 208.00 | 71 208.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 31 835.00 | 31 835.00 | 31 835.00 | |
096 Total Current Assets + Prepaid Expenses | 106 093.00 | 106 093.00 | 106 093.00 | |
110 Total Assets | 154 464.00 | 43 358.00 | 111 106.00 | 154 464.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 823.00 | |||
136 Profit for the Year | 39 644.00 | |||
142 Total Equity - Total I | 56 966.00 | |||
166 Suppliers and related accounts | 17 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 364.00 | |||
172 Other debts | 37 100.00 | |||
176 Total debts | 54 139.00 | |||
180 Liabilities Total | 111 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 941.00 | 456 941.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 457 295.00 | 457 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 960.00 | 60 960.00 | ||
242 Other external expenses | 259 396.00 | 259 396.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 57 105.00 | 57 105.00 | ||
252 Social security contributions | 28 217.00 | 28 217.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 409 385.00 | 409 385.00 | ||
270 Operating profit | 47 910.00 | 47 910.00 | ||
290 Exceptional income | 1 502.00 | 1 502.00 | ||
300 Exceptional expenses | 1 505.00 | 1 505.00 | ||
306 Income tax's | 8 264.00 | 8 264.00 | ||
310 Profit or loss | 39 644.00 | 39 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 877.00 | 75 877.00 | ||
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