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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CAR LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | CAR LIBERTE |
| Siren | 820976660 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9261 |
| Management number | 2016B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 128.00 | 245.00 | 373.00 |
028 Tangible Assets | 349 465.00 | 6 119.00 | 343 345.00 | 349 465.00 |
040 Financial Assets | 492 000.00 | 492 000.00 | 492 000.00 | |
044 Total Fixed Assets | 841 838.00 | 6 247.00 | 835 591.00 | 841 838.00 |
064 Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
068 Receivables – Trade and related accounts | 98 852.00 | 98 852.00 | 98 852.00 | |
072 Receivables – Other | 23 146.00 | 23 146.00 | 23 146.00 | |
096 Total Current Assets + Prepaid Expenses | 122 315.00 | 122 315.00 | 122 315.00 | |
110 Total Assets | 964 153.00 | 6 247.00 | 957 905.00 | 964 153.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 4 098.00 | |||
132 Other Reserves | 239 878.00 | |||
136 Profit for the Year | 39 370.00 | |||
142 Total Equity - Total I | 405 346.00 | |||
156 Loans and similar debts | 350 803.00 | |||
166 Suppliers and related accounts | 7 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 079.00 | |||
172 Other debts | 194 441.00 | |||
176 Total debts | 552 560.00 | |||
180 Liabilities Total | 957 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 186.00 | |||
195 Of which payables due in more than one year | 293 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 774.00 | 1 774.00 | ||
218 Production of services sold - France | 105 800.00 | 105 800.00 | ||
230 Other income | 26 925.00 | 26 925.00 | ||
232 Total operating income excluding VAT | 134 499.00 | 134 499.00 | ||
242 Other external expenses | 37 301.00 | 37 301.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 107 615.00 | 107 615.00 | ||
254 Depreciation and amortization | 5 691.00 | 5 691.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 151 055.00 | 151 055.00 | ||
270 Operating profit | -16 555.00 | -16 555.00 | ||
280 Financial income | 60 024.00 | 60 024.00 | ||
290 Exceptional income | 958.00 | 958.00 | ||
294 Financial expenses | 5 056.00 | 5 056.00 | ||
310 Profit or loss | 39 370.00 | 39 370.00 | ||
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