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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SAS LIVREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | SAS LIVREX |
| Siren | 823297593 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000108 |
| Management number | 2016B04232 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 646.00 | 2 287.00 | 17 359.00 | 19 646.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 19 791.00 | 2 287.00 | 17 504.00 | 19 791.00 |
068 Receivables – Trade and related accounts | 69 213.00 | 69 213.00 | 69 213.00 | |
072 Receivables – Other | 15 595.00 | 15 595.00 | 15 595.00 | |
084 Cash | 10 790.00 | 10 790.00 | 10 790.00 | |
096 Total Current Assets + Prepaid Expenses | 95 598.00 | 95 598.00 | 95 598.00 | |
110 Total Assets | 115 389.00 | 2 287.00 | 113 102.00 | 115 389.00 |
120 Share or Individual Capital | 6 300.00 | |||
136 Profit for the Year | 38 592.00 | |||
142 Total Equity - Total I | 44 892.00 | |||
166 Suppliers and related accounts | 14 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 971.00 | |||
172 Other debts | 53 431.00 | |||
176 Total debts | 68 210.00 | |||
180 Liabilities Total | 113 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 968.00 | 135 968.00 | ||
232 Total operating income excluding VAT | 135 968.00 | 135 968.00 | ||
242 Other external expenses | 51 220.00 | 51 220.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 32 142.00 | 32 142.00 | ||
252 Social security contributions | 2 206.00 | 2 206.00 | ||
254 Depreciation and amortization | 2 287.00 | 2 287.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 007.00 | 90 007.00 | ||
270 Operating profit | 45 961.00 | 45 961.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 7 299.00 | 7 299.00 | ||
310 Profit or loss | 38 592.00 | 38 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 646.00 | 19 646.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
492 Total Fixed Assets (Increases) | 19 791.00 | 19 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 194.00 | 27 194.00 | ||
378 Amount of deductible VAT on goods and services | 7 511.00 | 7 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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