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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LIBERTY LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-10-31 | Simplified |
| 2022-01-20 | Public | 2021-10-31 | Complete |
| 2021-03-22 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2016-10-31 | Simplified |
| 2020-04-09 | Public | 2019-10-31 | Simplified |
| 2019-01-23 | Public | 2018-10-31 | Complete |
| 2018-01-22 | Public | 2017-10-31 | Complete |
| Name | LIBERTY LOC |
| Siren | 487885014 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/008300 |
| Management number | 2006B00079 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 39 554.00 | 11 866.00 | 27 688.00 | 39 554.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 59 569.00 | 11 866.00 | 47 703.00 | 59 569.00 |
060 Merchandise inventory | 210.00 | 210.00 | 210.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 675.00 | 4 675.00 | 4 675.00 | |
084 Cash | 32 866.00 | 32 866.00 | 32 866.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 37 925.00 | 37 925.00 | 37 925.00 | |
110 Total Assets | 97 494.00 | 11 866.00 | 85 627.00 | 97 494.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 254.00 | |||
136 Profit for the Year | 11 355.00 | |||
142 Total Equity - Total I | 39 409.00 | |||
156 Loans and similar debts | 37 452.00 | |||
166 Suppliers and related accounts | 894.00 | |||
172 Other debts | 7 872.00 | |||
176 Total debts | 46 219.00 | |||
180 Liabilities Total | 85 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 602.00 | 4 105.00 | 3 602.00 | |
218 Production of services sold - France | 92 991.00 | 95 391.00 | 92 991.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 701.00 | 1 582.00 | 1 701.00 | |
232 Total operating income excluding VAT | 104 294.00 | 101 079.00 | 104 294.00 | |
236 Inventory change (goods) | 90.00 | -260.00 | 90.00 | |
242 Other external expenses | 41 831.00 | 45 181.00 | 41 831.00 | |
244 Taxes, duties and similar payments | 1 554.00 | 1 619.00 | 1 554.00 | |
250 Staff compensation | 28 931.00 | 32 617.00 | 28 931.00 | |
252 Social security contributions | 13 538.00 | 15 253.00 | 13 538.00 | |
254 Depreciation and amortization | 5 538.00 | 5 393.00 | 5 538.00 | |
262 Other expenses | 23.00 | 74.00 | 23.00 | |
264 Total operating expenses | 91 503.00 | 99 876.00 | 91 503.00 | |
270 Operating profit | 12 792.00 | 1 202.00 | 12 792.00 | |
280 Financial income | 187.00 | 187.00 | ||
294 Financial expenses | 589.00 | 683.00 | 589.00 | |
306 Income tax's | 1 035.00 | 136.00 | 1 035.00 | |
310 Profit or loss | 11 355.00 | 384.00 | 11 355.00 | |
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