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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : CAR LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | CAR LIBERTE |
| Siren | 820976660 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7715 |
| Management number | 2016B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 RIOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 3.00 | 370.00 | 373.00 |
028 Tangible Assets | 193 278.00 | 553.00 | 192 726.00 | 193 278.00 |
040 Financial Assets | 492 000.00 | 492 000.00 | 492 000.00 | |
044 Total Fixed Assets | 685 651.00 | 556.00 | 685 095.00 | 685 651.00 |
068 Receivables – Trade and related accounts | 125 252.00 | 125 252.00 | 125 252.00 | |
072 Receivables – Other | 20 298.00 | 20 298.00 | 20 298.00 | |
084 Cash | 25 952.00 | 25 952.00 | 25 952.00 | |
092 Prepaid expenses | 8 966.00 | 8 966.00 | 8 966.00 | |
096 Total Current Assets + Prepaid Expenses | 180 468.00 | 180 468.00 | 180 468.00 | |
110 Total Assets | 866 119.00 | 556.00 | 865 563.00 | 866 119.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 171 530.00 | |||
136 Profit for the Year | 71 945.00 | |||
142 Total Equity - Total I | 365 976.00 | |||
156 Loans and similar debts | 303 447.00 | |||
166 Suppliers and related accounts | 5 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 969.00 | |||
172 Other debts | 190 775.00 | |||
176 Total debts | 499 588.00 | |||
180 Liabilities Total | 865 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 651.00 | |||
195 Of which payables due in more than one year | 262 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 376.00 | 79 376.00 | ||
232 Total operating income excluding VAT | 79 376.00 | 79 376.00 | ||
242 Other external expenses | 9 999.00 | 9 999.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
250 Staff compensation | 76 360.00 | 76 360.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 87 610.00 | 87 610.00 | ||
270 Operating profit | -8 234.00 | -8 234.00 | ||
280 Financial income | 82 062.00 | 82 062.00 | ||
294 Financial expenses | 1 883.00 | 1 883.00 | ||
310 Profit or loss | 71 945.00 | 71 945.00 | ||
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