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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LIBERTY LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-10-31 | Simplified |
| 2022-01-20 | Public | 2021-10-31 | Complete |
| 2021-03-22 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2016-10-31 | Simplified |
| 2020-04-09 | Public | 2019-10-31 | Simplified |
| 2019-01-23 | Public | 2018-10-31 | Complete |
| 2018-01-22 | Public | 2017-10-31 | Complete |
| Name | LIBERTY LOC |
| Siren | 487885014 |
| Closing | 2022-10-31 |
| Registry code | 3102 |
| Registration number | B2023/003768 |
| Management number | 2006B00079 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 50 136.00 | 23 937.00 | 26 199.00 | 50 136.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 70 151.00 | 23 937.00 | 46 214.00 | 70 151.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 5 094.00 | 5 094.00 | 5 094.00 | |
084 Cash | 12 445.00 | 12 445.00 | 12 445.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 19 677.00 | 19 677.00 | 19 677.00 | |
110 Total Assets | 89 828.00 | 23 937.00 | 65 891.00 | 89 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 918.00 | |||
136 Profit for the Year | 139.00 | |||
142 Total Equity - Total I | 32 856.00 | |||
156 Loans and similar debts | 25 104.00 | |||
166 Suppliers and related accounts | 1 819.00 | |||
172 Other debts | 6 112.00 | |||
176 Total debts | 33 035.00 | |||
180 Liabilities Total | 65 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 621.00 | 3 527.00 | 3 621.00 | |
218 Production of services sold - France | 108 166.00 | 102 192.00 | 108 166.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5 894.00 | 4 176.00 | 5 894.00 | |
232 Total operating income excluding VAT | 117 682.00 | 111 394.00 | 117 682.00 | |
234 Purchases of goods (including customs duties) | 1 234.00 | 1 294.00 | 1 234.00 | |
236 Inventory change (goods) | -400.00 | 10.00 | -400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 44 913.00 | 36 500.00 | 44 913.00 | |
244 Taxes, duties and similar payments | 1 980.00 | 1 495.00 | 1 980.00 | |
250 Staff compensation | 42 441.00 | 41 617.00 | 42 441.00 | |
252 Social security contributions | 19 855.00 | 18 993.00 | 19 855.00 | |
254 Depreciation and amortization | 5 973.00 | 6 098.00 | 5 973.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 116 006.00 | 106 022.00 | 116 006.00 | |
270 Operating profit | 1 676.00 | 5 372.00 | 1 676.00 | |
290 Exceptional income | 83.00 | 83.00 | 83.00 | |
294 Financial expenses | 524.00 | 561.00 | 524.00 | |
306 Income tax's | 976.00 | 586.00 | 976.00 | |
310 Profit or loss | 139.00 | 4 309.00 | 139.00 | |
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