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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : LIBANCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LIBANCORP |
| Siren | 812309268 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005557 |
| Management number | 2015B02219 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 362.00 | 590.00 | 1 772.00 | 2 362.00 |
044 Total Fixed Assets | 2 362.00 | 590.00 | 1 772.00 | 2 362.00 |
084 Cash | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 672.00 | 672.00 | 672.00 | |
110 Total Assets | 3 034.00 | 590.00 | 2 444.00 | 3 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 372.00 | |||
136 Profit for the Year | 2 461.00 | |||
142 Total Equity - Total I | -1 911.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 038.00 | |||
172 Other debts | 317.00 | |||
176 Total debts | 4 355.00 | |||
180 Liabilities Total | 2 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 065.00 | 23 710.00 | 36 065.00 | |
215 Production of goods sold - Export | 36 065.00 | 36 065.00 | ||
226 Operating subsidies received | 3 585.00 | 3 585.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 51 650.00 | 23 710.00 | 51 650.00 | |
234 Purchases of goods (including customs duties) | 8 441.00 | 2 520.00 | 8 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 4 542.00 | 321.00 | |
242 Other external expenses | 35 289.00 | 14 336.00 | 35 289.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
24A (including real estate leasing) | 15 284.00 | 15 284.00 | ||
250 Staff compensation | 2 730.00 | 975.00 | 2 730.00 | |
252 Social security contributions | 1 056.00 | 585.00 | 1 056.00 | |
264 Total operating expenses | 48 137.00 | 22 958.00 | 48 137.00 | |
270 Operating profit | 3 513.00 | 752.00 | 3 513.00 | |
294 Financial expenses | 525.00 | 397.00 | 525.00 | |
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 2 461.00 | 355.00 | 2 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 362.00 | 14 362.00 | ||
494 Total Fixed Assets (Decreases) | 12 590.00 | 12 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 606.00 | 3 606.00 | ||
378 Amount of deductible VAT on goods and services | 1 450.00 | 1 450.00 | ||
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