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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : LIBERTEA KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | LIBERTEA KIDS |
| Siren | 841308190 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2031 |
| Management number | 2018B01466 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 420.00 | 4 477.00 | 21 942.00 | 26 420.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 28 420.00 | 4 477.00 | 23 942.00 | 28 420.00 |
060 Merchandise inventory | 3 565.00 | 3 565.00 | 3 565.00 | |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 7 751.00 | 7 751.00 | 7 751.00 | |
110 Total Assets | 36 170.00 | 4 477.00 | 31 693.00 | 36 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 289.00 | |||
142 Total Equity - Total I | -4 289.00 | |||
156 Loans and similar debts | 30 504.00 | |||
166 Suppliers and related accounts | 4 450.00 | |||
172 Other debts | 1 028.00 | |||
176 Total debts | 35 982.00 | |||
180 Liabilities Total | 31 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 420.00 | |||
195 Of which payables due in more than one year | 25 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 157.00 | 35 157.00 | ||
218 Production of services sold - France | 48.00 | 48.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 207.00 | 35 207.00 | ||
234 Purchases of goods (including customs duties) | 5 227.00 | 5 227.00 | ||
236 Inventory change (goods) | -3 565.00 | -3 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 306.00 | 4 306.00 | ||
242 Other external expenses | 42 536.00 | 42 536.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
254 Depreciation and amortization | 4 477.00 | 4 477.00 | ||
262 Other expenses | 517.00 | 517.00 | ||
264 Total operating expenses | 53 756.00 | 53 756.00 | ||
270 Operating profit | -18 549.00 | -18 549.00 | ||
290 Exceptional income | 14 759.00 | 14 759.00 | ||
294 Financial expenses | 1 499.00 | 1 499.00 | ||
310 Profit or loss | -5 289.00 | -5 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 647.00 | 25 647.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | 773.00 | ||
482 INCREASES Financial Assets | 2 003.00 | 2 003.00 | ||
492 Total Fixed Assets (Increases) | 28 420.00 | 28 420.00 | ||
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