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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LIVRETOUSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| Name | LIVRETOUSERVICES |
| Siren | 821792082 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 1780 |
| Management number | 2016B03584 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 095.00 | 7 531.00 | 41 564.00 | 49 095.00 |
040 Financial Assets | 3 396.00 | 3 396.00 | 3 396.00 | |
044 Total Fixed Assets | 52 491.00 | 7 531.00 | 44 960.00 | 52 491.00 |
068 Receivables – Trade and related accounts | 3 402.00 | 3 402.00 | 3 402.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | ||||
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 4 554.00 | 4 554.00 | 4 554.00 | |
110 Total Assets | 57 045.00 | 7 531.00 | 49 514.00 | 57 045.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 12 622.00 | |||
136 Profit for the Year | -24 955.00 | |||
142 Total Equity - Total I | -9 032.00 | |||
156 Loans and similar debts | 41 983.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 14 641.00 | |||
176 Total debts | 58 546.00 | |||
180 Liabilities Total | 49 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 407.00 | |||
195 Of which payables due in more than one year | 31 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 758.00 | 81 916.00 | 55 758.00 | |
226 Operating subsidies received | -1.00 | |||
230 Other income | 3 049.00 | 2.00 | 3 049.00 | |
232 Total operating income excluding VAT | 58 807.00 | 81 918.00 | 58 807.00 | |
242 Other external expenses | 49 220.00 | 41 822.00 | 49 220.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 436.00 | 2 582.00 | |
250 Staff compensation | 16 825.00 | 16 547.00 | 16 825.00 | |
252 Social security contributions | 7 182.00 | 7 767.00 | 7 182.00 | |
254 Depreciation and amortization | 7 400.00 | 131.00 | 7 400.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 83 209.00 | 68 708.00 | 83 209.00 | |
270 Operating profit | -24 403.00 | 13 210.00 | -24 403.00 | |
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 105.00 | 621.00 | 105.00 | |
306 Income tax's | 1 982.00 | |||
310 Profit or loss | -24 955.00 | 10 607.00 | -24 955.00 | |
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