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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL LIBROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | SARL LIBROT |
| Siren | 408477420 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 72 |
| Management number | 1996B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03220 Jaligny-sur-Besbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 10 815.00 | 6 984.00 | 3 831.00 | 10 815.00 |
044 Total Fixed Assets | 13 864.00 | 6 984.00 | 6 880.00 | 13 864.00 |
068 Receivables – Trade and related accounts | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
110 Total Assets | 16 369.00 | 6 984.00 | 9 385.00 | 16 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 838.00 | |||
136 Profit for the Year | -7 677.00 | |||
142 Total Equity - Total I | -29 515.00 | |||
156 Loans and similar debts | 346.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
172 Other debts | 36 763.00 | |||
176 Total debts | 38 900.00 | |||
180 Liabilities Total | 9 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 735.00 | 1 999.00 | 2 735.00 | |
232 Total operating income excluding VAT | 2 735.00 | 1 999.00 | 2 735.00 | |
242 Other external expenses | 9 629.00 | 8 822.00 | 9 629.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 159.00 | 70.00 | |
254 Depreciation and amortization | 714.00 | 1 173.00 | 714.00 | |
264 Total operating expenses | 10 413.00 | 10 155.00 | 10 413.00 | |
270 Operating profit | -7 677.00 | -8 156.00 | -7 677.00 | |
310 Profit or loss | -7 677.00 | -8 156.00 | -7 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 448.00 | 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | 3 135.00 | ||
490 Total Fixed Assets (Gross Value) | 10 281.00 | 10 281.00 | ||
492 Total Fixed Assets (Increases) | 3 583.00 | 3 583.00 | ||
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