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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LIBERAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LIBERAL BAT |
| Siren | 480261460 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12505 |
| Management number | 2005B00753 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 173.00 | 45 968.00 | 1 205.00 | 47 173.00 |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 48 944.00 | 45 968.00 | 2 976.00 | 48 944.00 |
068 Receivables – Trade and related accounts | 27 240.00 | 27 240.00 | 27 240.00 | |
072 Receivables – Other | 10 335.00 | 10 335.00 | 10 335.00 | |
084 Cash | 22 296.00 | 22 296.00 | 22 296.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 62 025.00 | 62 025.00 | 62 025.00 | |
110 Total Assets | 110 969.00 | 45 968.00 | 65 001.00 | 110 969.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 40 466.00 | |||
136 Profit for the Year | -30 476.00 | |||
142 Total Equity - Total I | 26 491.00 | |||
166 Suppliers and related accounts | 6 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 490.00 | |||
172 Other debts | 31 646.00 | |||
176 Total debts | 38 511.00 | |||
180 Liabilities Total | 65 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 926.00 | 365 926.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 365 976.00 | 365 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 837.00 | 57 837.00 | ||
242 Other external expenses | 239 310.00 | 239 310.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
250 Staff compensation | 68 771.00 | 68 771.00 | ||
252 Social security contributions | 25 068.00 | 25 068.00 | ||
254 Depreciation and amortization | 2 610.00 | 2 610.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 395 577.00 | 395 577.00 | ||
270 Operating profit | -29 601.00 | -29 601.00 | ||
294 Financial expenses | 874.00 | 874.00 | ||
310 Profit or loss | -30 476.00 | -30 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 371.00 | 48 371.00 | ||
492 Total Fixed Assets (Increases) | 573.00 | 573.00 | ||
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