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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SARL LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTY |
| Siren | 501067532 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017822 |
| Management number | 2007B02073 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 9 436.00 | 9 436.00 | 9 436.00 | |
028 Tangible Assets | 161 085.00 | 143 424.00 | 17 661.00 | 161 085.00 |
040 Financial Assets | 4 107.00 | 4 107.00 | 4 107.00 | |
044 Total Fixed Assets | 294 628.00 | 152 860.00 | 141 768.00 | 294 628.00 |
060 Merchandise inventory | 1 604.00 | 1 604.00 | 1 604.00 | |
068 Receivables – Trade and related accounts | 4 737.00 | 4 737.00 | 4 737.00 | |
072 Receivables – Other | 24 448.00 | 24 448.00 | 24 448.00 | |
084 Cash | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 34 734.00 | 34 734.00 | 34 734.00 | |
110 Total Assets | 329 362.00 | 152 860.00 | 176 502.00 | 329 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 136 277.00 | |||
136 Profit for the Year | -32 057.00 | |||
142 Total Equity - Total I | 123 876.00 | |||
156 Loans and similar debts | 15 781.00 | |||
164 Advances and down payments received on current orders | 2 330.00 | |||
166 Suppliers and related accounts | 9 648.00 | |||
172 Other debts | 24 867.00 | |||
176 Total debts | 52 626.00 | |||
180 Liabilities Total | 176 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 824.00 | 320 789.00 | 250 824.00 | |
232 Total operating income excluding VAT | 250 824.00 | 320 789.00 | 250 824.00 | |
234 Purchases of goods (including customs duties) | 72 804.00 | 65 734.00 | 72 804.00 | |
236 Inventory change (goods) | 2 103.00 | 1 256.00 | 2 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 067.00 | 16 204.00 | 14 067.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | |||
242 Other external expenses | 65 062.00 | 63 681.00 | 65 062.00 | |
244 Taxes, duties and similar payments | 4 323.00 | 9 554.00 | 4 323.00 | |
250 Staff compensation | 105 083.00 | 123 927.00 | 105 083.00 | |
252 Social security contributions | 15 885.00 | 30 381.00 | 15 885.00 | |
254 Depreciation and amortization | 2 706.00 | 2 593.00 | 2 706.00 | |
262 Other expenses | 692.00 | 530.00 | 692.00 | |
264 Total operating expenses | 282 725.00 | 313 895.00 | 282 725.00 | |
270 Operating profit | -31 901.00 | 6 894.00 | -31 901.00 | |
290 Exceptional income | 523.00 | |||
294 Financial expenses | 758.00 | |||
300 Exceptional expenses | 1 777.00 | |||
306 Income tax's | -6 515.00 | |||
310 Profit or loss | -31 901.00 | 11 397.00 | -31 901.00 | |
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