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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LIBRABULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | LIBRABULLES |
| Siren | 839914264 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11549 |
| Management number | 2018B02409 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 306 426.00 | 65 511.00 | 240 915.00 | 306 426.00 |
040 Financial Assets | 11 721.00 | 11 721.00 | 11 721.00 | |
044 Total Fixed Assets | 318 417.00 | 65 511.00 | 252 906.00 | 318 417.00 |
060 Merchandise inventory | 87 661.00 | 87 661.00 | 87 661.00 | |
064 Advances and down payments on orders | 13 554.00 | 13 554.00 | 13 554.00 | |
068 Receivables – Trade and related accounts | 25 677.00 | 25 677.00 | 25 677.00 | |
072 Receivables – Other | 29 506.00 | 29 506.00 | 29 506.00 | |
084 Cash | 158 553.00 | 158 553.00 | 158 553.00 | |
092 Prepaid expenses | 11 103.00 | 11 103.00 | 11 103.00 | |
096 Total Current Assets + Prepaid Expenses | 326 054.00 | 326 054.00 | 326 054.00 | |
110 Total Assets | 644 471.00 | 65 511.00 | 578 960.00 | 644 471.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 70 662.00 | |||
136 Profit for the Year | 113 840.00 | |||
142 Total Equity - Total I | 185 053.00 | |||
156 Loans and similar debts | 149 819.00 | |||
166 Suppliers and related accounts | 80 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 163 449.00 | |||
176 Total debts | 393 908.00 | |||
180 Liabilities Total | 578 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 953.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 28 962.00 | |||
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