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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LIBERO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2022-02-23 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | LIBERO CONSTRUCTIONS |
| Siren | 817769581 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3609 |
| Management number | 2016B00022 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 5 685.00 | 5 685.00 | 5 685.00 | |
084 Cash | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 47 438.00 | 47 438.00 | 47 438.00 | |
110 Total Assets | 47 438.00 | 47 438.00 | 47 438.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 170.00 | |||
136 Profit for the Year | 2 489.00 | |||
142 Total Equity - Total I | -33 681.00 | |||
166 Suppliers and related accounts | 2 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 152.00 | |||
172 Other debts | 78 581.00 | |||
176 Total debts | 81 119.00 | |||
180 Liabilities Total | 47 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 608.00 | 113 608.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 143 608.00 | 143 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 175.00 | 26 175.00 | ||
242 Other external expenses | 49 529.00 | 49 529.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 372.00 | 372.00 | ||
250 Staff compensation | 50 911.00 | 50 911.00 | ||
252 Social security contributions | 17 206.00 | 17 206.00 | ||
264 Total operating expenses | 144 192.00 | 144 192.00 | ||
270 Operating profit | -584.00 | -584.00 | ||
306 Income tax's | -3 073.00 | -3 073.00 | ||
310 Profit or loss | 2 489.00 | 2 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 150.00 | 4 150.00 | ||
378 Amount of deductible VAT on goods and services | 6 762.00 | 6 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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