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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL LIBERTY |
| Siren | 501067532 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/020713 |
| Management number | 2007B02073 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 9 436.00 | 9 436.00 | 9 436.00 | |
028 Tangible Assets | 163 321.00 | 149 460.00 | 13 861.00 | 163 321.00 |
040 Financial Assets | 4 107.00 | 4 107.00 | 4 107.00 | |
044 Total Fixed Assets | 296 864.00 | 158 896.00 | 137 968.00 | 296 864.00 |
060 Merchandise inventory | 1 908.00 | 1 908.00 | 1 908.00 | |
064 Advances and down payments on orders | 18 743.00 | 18 743.00 | 18 743.00 | |
084 Cash | 1 796.00 | 1 796.00 | 1 796.00 | |
096 Total Current Assets + Prepaid Expenses | 22 447.00 | 22 447.00 | 22 447.00 | |
110 Total Assets | 319 311.00 | 158 896.00 | 160 415.00 | 319 311.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 856.00 | |||
134 Retained Earnings | 68 584.00 | |||
136 Profit for the Year | -9 261.00 | |||
142 Total Equity - Total I | 78 978.00 | |||
156 Loans and similar debts | 3 075.00 | |||
166 Suppliers and related accounts | 18 496.00 | |||
172 Other debts | 59 866.00 | |||
176 Total debts | 81 437.00 | |||
180 Liabilities Total | 160 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 254.00 | 224 445.00 | 150 254.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 154 754.00 | 224 445.00 | 154 754.00 | |
234 Purchases of goods (including customs duties) | 46 384.00 | 65 400.00 | 46 384.00 | |
236 Inventory change (goods) | 270.00 | 485.00 | 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 588.00 | 4 606.00 | 3 588.00 | |
240 Inventory changes (raw materials and supplies) | -291.00 | -291.00 | ||
242 Other external expenses | 61 694.00 | 67 801.00 | 61 694.00 | |
244 Taxes, duties and similar payments | 4 083.00 | 3 024.00 | 4 083.00 | |
250 Staff compensation | 41 950.00 | 69 159.00 | 41 950.00 | |
252 Social security contributions | 1 905.00 | 9 456.00 | 1 905.00 | |
254 Depreciation and amortization | 3 194.00 | 3 194.00 | 3 194.00 | |
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 163 345.00 | 223 125.00 | 163 345.00 | |
270 Operating profit | -8 591.00 | 1 320.00 | -8 591.00 | |
290 Exceptional income | -576.00 | -576.00 | ||
294 Financial expenses | 94.00 | 240.00 | 94.00 | |
300 Exceptional expenses | 133.00 | |||
310 Profit or loss | -9 261.00 | 947.00 | -9 261.00 | |
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