Grow your business safely with LIBELLULE SARL
All the information you need about LIBELLULE SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBELLULE SARL >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LIBELLULE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| Name | LIBELLULE SARL |
| Siren | 394654271 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 429 |
| Management number | 2002B00145 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88220 Xertigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 390.00 | 155 005.00 | 2 385.00 | 157 390.00 |
044 Total Fixed Assets | 157 390.00 | 155 005.00 | 2 385.00 | 157 390.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
080 Sellable securities | 3 435.00 | 3 435.00 | 3 435.00 | |
084 Cash | 6 326.00 | 6 326.00 | 6 326.00 | |
096 Total Current Assets + Prepaid Expenses | 10 978.00 | 10 978.00 | 10 978.00 | |
110 Total Assets | 168 368.00 | 155 005.00 | 13 363.00 | 168 368.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 317.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | 8 090.00 | |||
166 Suppliers and related accounts | 691.00 | |||
172 Other debts | 4 584.00 | |||
176 Total debts | 5 275.00 | |||
180 Liabilities Total | 13 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 660.00 | 8 660.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 8 778.00 | 8 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 1 431.00 | ||
242 Other external expenses | 4 981.00 | 4 981.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | -747.00 | -747.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 440.00 | 6 440.00 | ||
270 Operating profit | 2 338.00 | 2 338.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 407.00 | 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 157 390.00 | 157 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 732.00 | 1 732.00 | ||
378 Amount of deductible VAT on goods and services | 773.00 | 773.00 | ||
all companies in France
Complete and comprehensive database.
