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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LIBERAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LIBERAL BAT |
| Siren | 480261460 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16948 |
| Management number | 2005B00753 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 082.00 | 47 201.00 | 881.00 | 48 082.00 |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 49 853.00 | 47 201.00 | 2 652.00 | 49 853.00 |
068 Receivables – Trade and related accounts | 45 215.00 | 45 215.00 | 45 215.00 | |
072 Receivables – Other | 10 996.00 | 10 996.00 | 10 996.00 | |
084 Cash | 9 677.00 | 9 677.00 | 9 677.00 | |
096 Total Current Assets + Prepaid Expenses | 65 887.00 | 65 887.00 | 65 887.00 | |
110 Total Assets | 115 740.00 | 47 201.00 | 68 539.00 | 115 740.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 9 991.00 | |||
136 Profit for the Year | 13 652.00 | |||
142 Total Equity - Total I | 40 143.00 | |||
166 Suppliers and related accounts | 3 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 590.00 | |||
172 Other debts | 24 443.00 | |||
176 Total debts | 28 396.00 | |||
180 Liabilities Total | 68 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 887.00 | 306 887.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 306 888.00 | 306 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 232.00 | 43 232.00 | ||
242 Other external expenses | 136 970.00 | 136 970.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 85 343.00 | 85 343.00 | ||
252 Social security contributions | 23 709.00 | 23 709.00 | ||
254 Depreciation and amortization | 1 233.00 | 1 233.00 | ||
264 Total operating expenses | 291 810.00 | 291 810.00 | ||
270 Operating profit | 15 078.00 | 15 078.00 | ||
294 Financial expenses | 1 426.00 | 1 426.00 | ||
310 Profit or loss | 13 652.00 | 13 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | 909.00 | ||
490 Total Fixed Assets (Gross Value) | 48 944.00 | 48 944.00 | ||
492 Total Fixed Assets (Increases) | 909.00 | 909.00 | ||
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