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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SARL LIBERTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTAS |
| Siren | 428798870 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11620 |
| Management number | 1999B00548 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 754.00 | 5 814.00 | 8 940.00 | 14 754.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 14 937.00 | 5 814.00 | 9 123.00 | 14 937.00 |
060 Merchandise inventory | 22 820.00 | 22 820.00 | 22 820.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 25 678.00 | 25 678.00 | 25 678.00 | |
110 Total Assets | 40 614.00 | 5 814.00 | 34 800.00 | 40 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 575.00 | |||
136 Profit for the Year | 904.00 | |||
142 Total Equity - Total I | 21 864.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 399.00 | |||
172 Other debts | 10 728.00 | |||
176 Total debts | 12 936.00 | |||
180 Liabilities Total | 34 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 708.00 | 65 708.00 | ||
232 Total operating income excluding VAT | 65 708.00 | 65 708.00 | ||
234 Purchases of goods (including customs duties) | 18 792.00 | 18 792.00 | ||
236 Inventory change (goods) | 538.00 | 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 41 579.00 | 41 579.00 | ||
243 (including business tax) | -6 871.00 | -6 871.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
250 Staff compensation | 1 030.00 | 1 030.00 | ||
252 Social security contributions | -174.00 | -174.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 64 528.00 | 64 528.00 | ||
270 Operating profit | 1 180.00 | 1 180.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 904.00 | 904.00 | ||
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