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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LIBERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LIBERA |
| Siren | 512847302 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006608 |
| Management number | 2009B00873 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 14 295.00 | 10 570.00 | 3 726.00 | 14 295.00 |
040 Financial Assets | 1 545.00 | 1 545.00 | 1 545.00 | |
044 Total Fixed Assets | 71 340.00 | 10 570.00 | 60 771.00 | 71 340.00 |
050 Raw materials, supplies, in progress | 3 105.00 | 3 105.00 | 3 105.00 | |
060 Merchandise inventory | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | -38.00 | -38.00 | -38.00 | |
084 Cash | 38 988.00 | 38 988.00 | 38 988.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 43 546.00 | 43 546.00 | 43 546.00 | |
110 Total Assets | 114 887.00 | 10 570.00 | 104 317.00 | 114 887.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 76 093.00 | |||
136 Profit for the Year | 6 082.00 | |||
142 Total Equity - Total I | 86 575.00 | |||
166 Suppliers and related accounts | 807.00 | |||
172 Other debts | 16 936.00 | |||
176 Total debts | 17 743.00 | |||
180 Liabilities Total | 104 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 366.00 | 1 366.00 | ||
218 Production of services sold - France | 135 952.00 | 135 952.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 137 321.00 | 137 321.00 | ||
234 Purchases of goods (including customs duties) | 785.00 | 785.00 | ||
236 Inventory change (goods) | 32.00 | 32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 072.00 | 7 072.00 | ||
240 Inventory changes (raw materials and supplies) | -328.00 | -328.00 | ||
242 Other external expenses | 23 214.00 | 23 214.00 | ||
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 3 010.00 | ||
250 Staff compensation | 73 146.00 | 73 146.00 | ||
252 Social security contributions | 22 297.00 | 22 297.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 130 166.00 | 130 166.00 | ||
270 Operating profit | 7 155.00 | 7 155.00 | ||
306 Income tax's | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 6 082.00 | 6 082.00 | ||
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