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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : LIBERTY LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-10-31 | Simplified |
| 2022-01-20 | Public | 2021-10-31 | Complete |
| 2021-03-22 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2016-10-31 | Simplified |
| 2020-04-09 | Public | 2019-10-31 | Simplified |
| 2019-01-23 | Public | 2018-10-31 | Complete |
| 2018-01-22 | Public | 2017-10-31 | Complete |
| Name | LIBERTY LOC |
| Siren | 487885014 |
| Closing | 2019-10-31 |
| Registry code | 3102 |
| Registration number | B2020/005916 |
| Management number | 2006B00079 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 39 554.00 | 6 329.00 | 33 225.00 | 39 554.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 569.00 | 6 329.00 | 53 240.00 | 59 569.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
068 Receivables – Trade and related accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 26 266.00 | 26 265.00 | 26 266.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 29 092.00 | 29 092.00 | 29 092.00 | |
110 Total Assets | 88 661.00 | 6 329.00 | 82 332.00 | 88 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 870.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 28 053.00 | |||
156 Loans and similar debts | 45 464.00 | |||
166 Suppliers and related accounts | 562.00 | |||
172 Other debts | 8 253.00 | |||
176 Total debts | 54 279.00 | |||
180 Liabilities Total | 82 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 105.00 | 3 811.00 | 4 105.00 | |
218 Production of services sold - France | 95 391.00 | 87 199.00 | 95 391.00 | |
230 Other income | 1 582.00 | 2.00 | 1 582.00 | |
232 Total operating income excluding VAT | 101 079.00 | 91 011.00 | 101 079.00 | |
236 Inventory change (goods) | -280.00 | 35.00 | -280.00 | |
242 Other external expenses | 45 181.00 | 35 207.00 | 45 181.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 1 104.00 | 1 619.00 | |
250 Staff compensation | 32 617.00 | 30 839.00 | 32 617.00 | |
252 Social security contributions | 15 253.00 | 13 165.00 | 15 253.00 | |
254 Depreciation and amortization | 5 393.00 | 733.00 | 5 393.00 | |
262 Other expenses | 74.00 | 1.00 | 74.00 | |
264 Total operating expenses | 99 876.00 | 81 083.00 | 99 876.00 | |
270 Operating profit | 1 202.00 | 9 928.00 | 1 202.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 265.00 | |||
294 Financial expenses | 683.00 | 445.00 | 683.00 | |
306 Income tax's | 136.00 | 1 463.00 | 136.00 | |
310 Profit or loss | 384.00 | 8 290.00 | 384.00 | |
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