Grow your business safely with LIBERTY AND TECHNOLOGY (EN ABREGE Ln'T)
All the information you need about LIBERTY AND TECHNOLOGY (EN ABREGE Ln'T) to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBERTY AND TECHNOLOGY (EN ABREGE Ln'T) >
BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LIBERTY AND TECHNOLOGY (EN ABREGE Ln'T)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| Name | LIBERTY AND TECHNOLOGY (EN ABREGE Ln'T) |
| Siren | 489952671 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 23018 |
| Management number | 2006B20630 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562 577.00 | 300 872.00 | 261 705.00 | 562 577.00 |
028 Tangible Assets | 288 332.00 | 228 827.00 | 59 505.00 | 288 332.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 855 989.00 | 529 699.00 | 326 290.00 | 855 989.00 |
050 Raw materials, supplies, in progress | 89 800.00 | 89 800.00 | 89 800.00 | |
068 Receivables – Trade and related accounts | 232 114.00 | 2 620.00 | 229 494.00 | 232 114.00 |
072 Receivables – Other | 64 895.00 | 64 895.00 | 64 895.00 | |
084 Cash | 21 662.00 | 21 662.00 | 21 662.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 408 771.00 | 2 620.00 | 406 151.00 | 408 771.00 |
110 Total Assets | 1 264 760.00 | 532 319.00 | 732 441.00 | 1 264 760.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 35 545.00 | |||
134 Retained Earnings | 191 613.00 | |||
136 Profit for the Year | 14 032.00 | |||
142 Total Equity - Total I | 257 690.00 | |||
156 Loans and similar debts | 155 116.00 | |||
166 Suppliers and related accounts | 155 307.00 | |||
172 Other debts | 164 328.00 | |||
174 Prepaid income | ||||
176 Total debts | 474 751.00 | |||
180 Liabilities Total | 732 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 116.00 | 45 545.00 | 39 116.00 | |
214 Production of goods sold - France | 73 157.00 | 770 368.00 | 73 157.00 | |
218 Production of services sold - France | 312 673.00 | 93 075.00 | 312 673.00 | |
222 Inventory production | 31 400.00 | 31 400.00 | ||
230 Other income | 2 212.00 | 1 752.00 | 2 212.00 | |
232 Total operating income excluding VAT | 458 558.00 | 910 740.00 | 458 558.00 | |
234 Purchases of goods (including customs duties) | 26 648.00 | 30 792.00 | 26 648.00 | |
236 Inventory change (goods) | 3 933.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 801.00 | 213 878.00 | 39 801.00 | |
240 Inventory changes (raw materials and supplies) | -4 174.00 | 141 034.00 | -4 174.00 | |
242 Other external expenses | 133 040.00 | 160 744.00 | 133 040.00 | |
244 Taxes, duties and similar payments | 3 813.00 | 17 228.00 | 3 813.00 | |
250 Staff compensation | 87 644.00 | 95 999.00 | 87 644.00 | |
252 Social security contributions | 28 680.00 | 53 887.00 | 28 680.00 | |
254 Depreciation and amortization | 123 107.00 | 75 248.00 | 123 107.00 | |
256 Provisions | 4 712.00 | |||
262 Other expenses | 1 933.00 | 1 961.00 | 1 933.00 | |
264 Total operating expenses | 440 494.00 | 799 417.00 | 440 494.00 | |
270 Operating profit | 18 064.00 | 111 323.00 | 18 064.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 3 472.00 | 2 286.00 | 3 472.00 | |
300 Exceptional expenses | 561.00 | 211.00 | 561.00 | |
310 Profit or loss | 14 032.00 | 108 828.00 | 14 032.00 | |
all companies in France
Complete and comprehensive database.
