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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SAS LIVREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | SAS LIVREX |
| Siren | 823297593 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001251 |
| Management number | 2016B04232 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 211.00 | 11 274.00 | 65 937.00 | 77 211.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 80 356.00 | 11 274.00 | 69 082.00 | 80 356.00 |
068 Receivables – Trade and related accounts | 74 160.00 | 74 160.00 | 74 160.00 | |
072 Receivables – Other | 100 329.00 | 100 329.00 | 100 329.00 | |
084 Cash | 12 189.00 | 12 189.00 | 12 189.00 | |
096 Total Current Assets + Prepaid Expenses | 186 678.00 | 186 678.00 | 186 678.00 | |
110 Total Assets | 267 034.00 | 11 274.00 | 255 760.00 | 267 034.00 |
120 Share or Individual Capital | 15 300.00 | |||
134 Retained Earnings | 38 592.00 | |||
136 Profit for the Year | 45 376.00 | |||
142 Total Equity - Total I | 99 268.00 | |||
166 Suppliers and related accounts | 27 153.00 | |||
172 Other debts | 129 339.00 | |||
176 Total debts | 156 492.00 | |||
180 Liabilities Total | 255 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 565.00 | |||
199 Of which current accounts of debit partners | 33 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 735.00 | 633 735.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 633 753.00 | 633 753.00 | ||
242 Other external expenses | 261 061.00 | 261 061.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 279 322.00 | 279 322.00 | ||
252 Social security contributions | 24 749.00 | 24 749.00 | ||
254 Depreciation and amortization | 8 987.00 | 8 987.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 575 382.00 | 575 382.00 | ||
270 Operating profit | 58 371.00 | 58 371.00 | ||
294 Financial expenses | 7 223.00 | 7 223.00 | ||
306 Income tax's | 5 772.00 | 5 772.00 | ||
310 Profit or loss | 45 376.00 | 45 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 57 565.00 | 57 565.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 791.00 | 19 791.00 | ||
492 Total Fixed Assets (Increases) | 60 565.00 | 60 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 747.00 | 126 747.00 | ||
378 Amount of deductible VAT on goods and services | 45 374.00 | 45 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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