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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LIBCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | LIBCOM |
| Siren | 812691178 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4961 |
| Management number | 2015B00690 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 CORNEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 151 198.00 | 151 198.00 | 151 198.00 | |
072 Receivables – Other | 10 875.00 | 10 875.00 | 10 875.00 | |
084 Cash | 17 913.00 | 17 913.00 | 17 913.00 | |
096 Total Current Assets + Prepaid Expenses | 179 986.00 | 179 986.00 | 179 986.00 | |
110 Total Assets | 179 986.00 | 179 986.00 | 179 986.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 151.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 232.00 | |||
142 Total Equity - Total I | -5 073.00 | |||
156 Loans and similar debts | 75 419.00 | |||
166 Suppliers and related accounts | 3 168.00 | |||
172 Other debts | 106 472.00 | |||
176 Total debts | 185 059.00 | |||
180 Liabilities Total | 179 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 395.00 | 235 959.00 | 340 395.00 | |
230 Other income | 7 870.00 | 56.00 | 7 870.00 | |
232 Total operating income excluding VAT | 348 265.00 | 236 016.00 | 348 265.00 | |
242 Other external expenses | 14 513.00 | 9 262.00 | 14 513.00 | |
244 Taxes, duties and similar payments | 6 216.00 | 2 903.00 | 6 216.00 | |
250 Staff compensation | 252 111.00 | 165 117.00 | 252 111.00 | |
252 Social security contributions | 81 274.00 | 58 676.00 | 81 274.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 354 117.00 | 235 961.00 | 354 117.00 | |
270 Operating profit | -5 851.00 | 55.00 | -5 851.00 | |
290 Exceptional income | 726.00 | |||
294 Financial expenses | 380.00 | 380.00 | ||
310 Profit or loss | -6 232.00 | 780.00 | -6 232.00 | |
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