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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SARL LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTY |
| Siren | 501067532 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005577 |
| Management number | 2007B02073 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 9 436.00 | 9 436.00 | 9 436.00 | |
028 Tangible Assets | 161 301.00 | 146 620.00 | 14 681.00 | 161 301.00 |
040 Financial Assets | 4 107.00 | 4 107.00 | 4 107.00 | |
044 Total Fixed Assets | 294 844.00 | 156 056.00 | 138 788.00 | 294 844.00 |
060 Merchandise inventory | 2 089.00 | 2 089.00 | 2 089.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 4 547.00 | 4 547.00 | 4 547.00 | |
096 Total Current Assets + Prepaid Expenses | 6 636.00 | 6 636.00 | 6 636.00 | |
110 Total Assets | 301 480.00 | 156 056.00 | 145 424.00 | 301 480.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 100 220.00 | |||
136 Profit for the Year | 947.00 | |||
142 Total Equity - Total I | 120 823.00 | |||
156 Loans and similar debts | 6 431.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 601.00 | |||
172 Other debts | 7 397.00 | |||
176 Total debts | 24 601.00 | |||
180 Liabilities Total | 145 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 445.00 | 250 824.00 | 224 445.00 | |
232 Total operating income excluding VAT | 224 445.00 | 250 824.00 | 224 445.00 | |
234 Purchases of goods (including customs duties) | 65 400.00 | 72 804.00 | 65 400.00 | |
236 Inventory change (goods) | 485.00 | 2 103.00 | 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 606.00 | 14 067.00 | 4 606.00 | |
242 Other external expenses | 67 801.00 | 65 062.00 | 67 801.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 4 323.00 | 3 024.00 | |
250 Staff compensation | 69 159.00 | 105 083.00 | 69 159.00 | |
252 Social security contributions | 9 456.00 | 15 885.00 | 9 456.00 | |
254 Depreciation and amortization | 3 194.00 | 2 706.00 | 3 194.00 | |
262 Other expenses | 692.00 | |||
264 Total operating expenses | 223 125.00 | 282 725.00 | 223 125.00 | |
270 Operating profit | 1 320.00 | -31 901.00 | 1 320.00 | |
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 947.00 | -31 901.00 | 947.00 | |
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