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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LIBECCIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | LIBECCIU |
| Siren | 831306824 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2281 |
| Management number | 2017B00560 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | 32 700.00 | 32 700.00 | |
028 Tangible Assets | 6 016.00 | 2 244.00 | 3 772.00 | 6 016.00 |
044 Total Fixed Assets | 38 716.00 | 2 244.00 | 36 472.00 | 38 716.00 |
050 Raw materials, supplies, in progress | 927.00 | 927.00 | 927.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 9 848.00 | 9 848.00 | 9 848.00 | |
096 Total Current Assets + Prepaid Expenses | 10 851.00 | 10 851.00 | 10 851.00 | |
110 Total Assets | 49 567.00 | 2 244.00 | 47 323.00 | 49 567.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 600.00 | |||
136 Profit for the Year | 11 227.00 | |||
142 Total Equity - Total I | 22 377.00 | |||
156 Loans and similar debts | 13 744.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 724.00 | |||
172 Other debts | 10 517.00 | |||
176 Total debts | 24 946.00 | |||
180 Liabilities Total | 47 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 892.00 | 53 283.00 | 52 892.00 | |
230 Other income | 352.00 | 37.00 | 352.00 | |
232 Total operating income excluding VAT | 53 244.00 | 53 320.00 | 53 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 858.00 | 17 976.00 | 17 858.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -849.00 | 34.00 | |
242 Other external expenses | 14 500.00 | 16 774.00 | 14 500.00 | |
244 Taxes, duties and similar payments | 248.00 | 252.00 | 248.00 | |
250 Staff compensation | 5 519.00 | 6 547.00 | 5 519.00 | |
252 Social security contributions | 202.00 | 402.00 | 202.00 | |
254 Depreciation and amortization | 1 181.00 | 968.00 | 1 181.00 | |
262 Other expenses | 87.00 | 21.00 | 87.00 | |
264 Total operating expenses | 39 629.00 | 42 091.00 | 39 629.00 | |
270 Operating profit | 13 615.00 | 11 229.00 | 13 615.00 | |
290 Exceptional income | 44.00 | 61.00 | 44.00 | |
294 Financial expenses | 380.00 | 485.00 | 380.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 981.00 | 847.00 | 1 981.00 | |
310 Profit or loss | 11 227.00 | 9 958.00 | 11 227.00 | |
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