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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : EURL LIBAROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | EURL LIBAROS |
| Siren | 504635756 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4150 |
| Management number | 2008B02413 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDE4UX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 579.00 | 14 579.00 | 14 579.00 | |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 213 742.00 | 128 026.00 | 85 716.00 | 213 742.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 232 000.00 | 128 706.00 | 103 294.00 | 232 000.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 5 166.00 | 5 166.00 | 5 166.00 | |
072 Receivables – Other | 8 624.00 | 8 624.00 | 8 624.00 | |
084 Cash | 94 583.00 | 94 583.00 | 94 583.00 | |
092 Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
096 Total Current Assets + Prepaid Expenses | 119 298.00 | 119 298.00 | 119 298.00 | |
110 Total Assets | 351 299.00 | 128 706.00 | 222 592.00 | 351 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 87 138.00 | |||
136 Profit for the Year | 49 530.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 137 668.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 300.00 | |||
166 Suppliers and related accounts | 5 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 30 951.00 | |||
174 Prepaid income | 46 491.00 | |||
176 Total debts | 84 925.00 | |||
180 Liabilities Total | 222 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 703.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 540.00 | 1 446.00 | 1 540.00 | |
218 Production of services sold - France | 359 172.00 | 312 855.00 | 359 172.00 | |
226 Operating subsidies received | 433.00 | |||
230 Other income | 5 521.00 | 23 305.00 | 5 521.00 | |
232 Total operating income excluding VAT | 366 233.00 | 338 039.00 | 366 233.00 | |
242 Other external expenses | 114 379.00 | 120 425.00 | 114 379.00 | |
243 (including business tax) | 2 273.00 | 2 273.00 | ||
244 Taxes, duties and similar payments | 10 898.00 | 6 453.00 | 10 898.00 | |
24B (including equipment leasing) | 13 381.00 | 13 381.00 | ||
250 Staff compensation | 126 108.00 | 138 513.00 | 126 108.00 | |
252 Social security contributions | 35 379.00 | 37 433.00 | 35 379.00 | |
254 Depreciation and amortization | 30 696.00 | 21 713.00 | 30 696.00 | |
262 Other expenses | 24.00 | 16.00 | 24.00 | |
264 Total operating expenses | 317 484.00 | 324 553.00 | 317 484.00 | |
270 Operating profit | 48 749.00 | 13 485.00 | 48 749.00 | |
280 Financial income | 5 600.00 | 17.00 | 5 600.00 | |
290 Exceptional income | 4 760.00 | 30 731.00 | 4 760.00 | |
294 Financial expenses | 11.00 | 79.00 | 11.00 | |
300 Exceptional expenses | 7 000.00 | 29 092.00 | 7 000.00 | |
306 Income tax's | 2 568.00 | 2 568.00 | ||
310 Profit or loss | 49 530.00 | 15 063.00 | 49 530.00 | |
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