Grow your business safely with LIBANCORP
All the information you need about LIBANCORP to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBANCORP >
BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : LIBANCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LIBANCORP |
| Siren | 812309268 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/023529 |
| Management number | 2015B02219 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 952.00 | 590.00 | 2 362.00 | 2 952.00 |
044 Total Fixed Assets | 2 952.00 | 590.00 | 2 362.00 | 2 952.00 |
084 Cash | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 181.00 | 181.00 | 181.00 | |
110 Total Assets | 3 133.00 | 590.00 | 2 543.00 | 3 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 727.00 | |||
136 Profit for the Year | 355.00 | |||
142 Total Equity - Total I | -5 372.00 | |||
164 Advances and down payments received on current orders | 4 270.00 | |||
166 Suppliers and related accounts | 3 645.00 | |||
176 Total debts | 7 915.00 | |||
180 Liabilities Total | 2 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 710.00 | 25 531.00 | 23 710.00 | |
215 Production of goods sold - Export | 23 710.00 | 23 710.00 | ||
232 Total operating income excluding VAT | 23 710.00 | 25 531.00 | 23 710.00 | |
234 Purchases of goods (including customs duties) | 2 520.00 | 3 404.00 | 2 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 542.00 | 7 593.00 | 4 542.00 | |
242 Other external expenses | 14 336.00 | 13 611.00 | 14 336.00 | |
250 Staff compensation | 975.00 | 2 562.00 | 975.00 | |
252 Social security contributions | 585.00 | 585.00 | ||
264 Total operating expenses | 22 958.00 | 27 170.00 | 22 958.00 | |
270 Operating profit | 752.00 | -1 639.00 | 752.00 | |
294 Financial expenses | 397.00 | 1 175.00 | 397.00 | |
310 Profit or loss | 355.00 | -2 814.00 | 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 952.00 | 2 952.00 | ||
494 Total Fixed Assets (Decreases) | 590.00 | 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 553.00 | 2 553.00 | ||
378 Amount of deductible VAT on goods and services | 3 256.00 | 3 256.00 | ||
all companies in France
Complete and comprehensive database.
