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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LIBERTY PECHE - CLUB ESOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LIBERTY PECHE - CLUB ESOX |
| Siren | 437813116 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8173 |
| Management number | 2001B02439 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 648.00 | 20 648.00 | 20 648.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 91 182.00 | 57 551.00 | 33 631.00 | 91 182.00 |
040 Financial Assets | 20 100.00 | 20 100.00 | 20 100.00 | |
044 Total Fixed Assets | 133 930.00 | 59 551.00 | 74 379.00 | 133 930.00 |
064 Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 138 768.00 | 138 768.00 | 138 768.00 | |
092 Prepaid expenses | 4 215.00 | 4 215.00 | 4 215.00 | |
096 Total Current Assets + Prepaid Expenses | 144 895.00 | 144 895.00 | 144 895.00 | |
110 Total Assets | 278 824.00 | 59 551.00 | 219 274.00 | 278 824.00 |
120 Share or Individual Capital | 30 150.00 | |||
126 Legal Reserve | 3 015.00 | |||
134 Retained Earnings | 108 053.00 | |||
136 Profit for the Year | 20 863.00 | |||
142 Total Equity - Total I | 162 081.00 | |||
164 Advances and down payments received on current orders | 40 150.00 | |||
166 Suppliers and related accounts | 11 717.00 | |||
172 Other debts | 5 326.00 | |||
176 Total debts | 57 193.00 | |||
180 Liabilities Total | 219 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 159 624.00 | 159 624.00 | ||
218 Production of services sold - France | 172 739.00 | 172 739.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 172 741.00 | 172 741.00 | ||
242 Other external expenses | 107 883.00 | 107 883.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 18 063.00 | 18 063.00 | ||
252 Social security contributions | 10 883.00 | 10 883.00 | ||
254 Depreciation and amortization | 8 407.00 | 8 407.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 145 831.00 | 145 831.00 | ||
270 Operating profit | 26 911.00 | 26 911.00 | ||
280 Financial income | 59.00 | 59.00 | ||
300 Exceptional expenses | 2 446.00 | 2 446.00 | ||
306 Income tax's | 3 661.00 | 3 661.00 | ||
310 Profit or loss | 20 863.00 | 20 863.00 | ||
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