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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LIBER'THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | LIBER'THE |
| Siren | 798707527 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 10757 |
| Management number | 2013B01134 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 15 270.00 | 9 675.00 | 5 595.00 | 15 270.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 75 373.00 | 9 675.00 | 65 698.00 | 75 373.00 |
050 Raw materials, supplies, in progress | 3 976.00 | 3 976.00 | 3 976.00 | |
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 9 875.00 | 9 875.00 | 9 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 552.00 | 16 552.00 | 16 552.00 | |
110 Total Assets | 91 925.00 | 9 675.00 | 82 250.00 | 91 925.00 |
120 Share or Individual Capital | 799.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 5 700.00 | |||
136 Profit for the Year | 7 211.00 | |||
142 Total Equity - Total I | 13 870.00 | |||
156 Loans and similar debts | 17 996.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -454 231.00 | |||
172 Other debts | 47 511.00 | |||
176 Total debts | 68 380.00 | |||
180 Liabilities Total | 82 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 880.00 | 55 132.00 | 57 880.00 | |
230 Other income | 2.00 | 451.00 | 2.00 | |
232 Total operating income excluding VAT | 57 882.00 | 55 583.00 | 57 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 427.00 | 21 327.00 | 23 427.00 | |
240 Inventory changes (raw materials and supplies) | -768.00 | 666.00 | -768.00 | |
242 Other external expenses | 21 448.00 | 23 294.00 | 21 448.00 | |
244 Taxes, duties and similar payments | 1 496.00 | 1 227.00 | 1 496.00 | |
250 Staff compensation | 2 069.00 | 1 956.00 | 2 069.00 | |
254 Depreciation and amortization | 1 916.00 | 2 947.00 | 1 916.00 | |
262 Other expenses | 441.00 | 477.00 | 441.00 | |
264 Total operating expenses | 50 028.00 | 51 895.00 | 50 028.00 | |
270 Operating profit | 7 854.00 | 3 688.00 | 7 854.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 684.00 | 684.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 272.00 | 553.00 | 1 272.00 | |
310 Profit or loss | 7 211.00 | 3 136.00 | 7 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 75 872.00 | 75 872.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 900.00 | 5 900.00 | ||
378 Amount of deductible VAT on goods and services | 5 365.00 | 5 365.00 | ||
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