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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARL LIBERTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTAS |
| Siren | 428798870 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10562 |
| Management number | 1999B00548 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 380.00 | 11 211.00 | 1 168.00 | 12 380.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 12 563.00 | 11 211.00 | 1 351.00 | 12 563.00 |
060 Merchandise inventory | 62 564.00 | 62 564.00 | 62 564.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 51 812.00 | 51 812.00 | 51 812.00 | |
096 Total Current Assets + Prepaid Expenses | 115 292.00 | 115 292.00 | 115 292.00 | |
110 Total Assets | 127 855.00 | 11 211.00 | 116 643.00 | 127 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 726.00 | |||
136 Profit for the Year | 46 038.00 | |||
142 Total Equity - Total I | 80 149.00 | |||
156 Loans and similar debts | 10 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 484.00 | |||
172 Other debts | 26 495.00 | |||
176 Total debts | 36 495.00 | |||
180 Liabilities Total | 116 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 456.00 | 150 456.00 | ||
226 Operating subsidies received | 31 532.00 | 31 532.00 | ||
232 Total operating income excluding VAT | 181 988.00 | 181 988.00 | ||
234 Purchases of goods (including customs duties) | 66 819.00 | 66 819.00 | ||
236 Inventory change (goods) | -28 714.00 | -28 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | 1 574.00 | ||
242 Other external expenses | 90 691.00 | 90 691.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 2 827.00 | 2 827.00 | ||
252 Social security contributions | -55.00 | -55.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 134 165.00 | 134 165.00 | ||
270 Operating profit | 47 823.00 | 47 823.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 46 038.00 | 46 038.00 | ||
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