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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LIBERMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LIBERMAT |
| Siren | 399594936 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56172 |
| Management number | 2005B07629 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
044 Total Fixed Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
060 Merchandise inventory | 9 520.00 | 9 520.00 | 9 520.00 | |
068 Receivables – Trade and related accounts | 10 965.00 | 10 965.00 | 10 965.00 | |
084 Cash | 60 193.00 | 60 193.00 | 60 193.00 | |
096 Total Current Assets + Prepaid Expenses | 80 678.00 | 80 678.00 | 80 678.00 | |
110 Total Assets | 82 982.00 | 82 982.00 | 82 982.00 | |
120 Share or Individual Capital | 28 965.00 | |||
134 Retained Earnings | 44 143.00 | |||
136 Profit for the Year | 2 429.00 | |||
142 Total Equity - Total I | 75 537.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
172 Other debts | 3 015.00 | |||
176 Total debts | 7 445.00 | |||
180 Liabilities Total | 82 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 297.00 | 11 297.00 | ||
218 Production of services sold - France | 34 975.00 | 34 975.00 | ||
232 Total operating income excluding VAT | 46 272.00 | 46 272.00 | ||
234 Purchases of goods (including customs duties) | 7 227.00 | 7 227.00 | ||
236 Inventory change (goods) | -640.00 | -640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 078.00 | 1 078.00 | ||
242 Other external expenses | 35 891.00 | 35 891.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
264 Total operating expenses | 43 765.00 | 43 765.00 | ||
270 Operating profit | 2 507.00 | 2 507.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | 2 429.00 | 2 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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