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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : LIBERTY ANALYTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| Name | LIBERTY ANALYTICAL |
| Siren | 888045614 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9294 |
| Management number | 2020B03813 |
| Activity code | 2651B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 421.00 | 1 182.00 | 1 239.00 | 2 421.00 |
044 Total Fixed Assets | 2 421.00 | 1 182.00 | 1 239.00 | 2 421.00 |
060 Merchandise inventory | 667.00 | 667.00 | 667.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 16 299.00 | 16 299.00 | 16 299.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 38 934.00 | 38 934.00 | 38 934.00 | |
110 Total Assets | 41 355.00 | 1 182.00 | 40 173.00 | 41 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 839.00 | |||
142 Total Equity - Total I | 21 839.00 | |||
166 Suppliers and related accounts | 12 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 5 890.00 | |||
176 Total debts | 18 334.00 | |||
180 Liabilities Total | 40 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 916.00 | 124 916.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 39 504.00 | 39 504.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 164 422.00 | 164 422.00 | ||
234 Purchases of goods (including customs duties) | 85 199.00 | 85 199.00 | ||
236 Inventory change (goods) | -667.00 | -667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 746.00 | ||
242 Other external expenses | 62 906.00 | 62 906.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
254 Depreciation and amortization | 1 182.00 | 1 182.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 150 494.00 | 150 494.00 | ||
270 Operating profit | 13 928.00 | 13 928.00 | ||
306 Income tax's | 2 089.00 | 2 089.00 | ||
310 Profit or loss | 11 839.00 | 11 839.00 | ||
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