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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : LIBRéFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LIBRéFOR |
| Siren | 533997367 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 8243 |
| Management number | 2011B01063 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 ST JEAN LE BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 096.00 | 4 096.00 | 4 096.00 | |
028 Tangible Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 697.00 | 15 497.00 | 1 200.00 | 16 697.00 |
068 Receivables – Trade and related accounts | 12 725.00 | 3 582.00 | 9 143.00 | 12 725.00 |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 6 618.00 | 6 618.00 | 6 618.00 | |
096 Total Current Assets + Prepaid Expenses | 21 917.00 | 3 582.00 | 18 335.00 | 21 917.00 |
110 Total Assets | 38 613.00 | 19 079.00 | 19 535.00 | 38 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 089.00 | |||
136 Profit for the Year | -2 179.00 | |||
142 Total Equity - Total I | 7 009.00 | |||
166 Suppliers and related accounts | 4 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 156.00 | |||
172 Other debts | 7 663.00 | |||
176 Total debts | 12 525.00 | |||
180 Liabilities Total | 19 535.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 100.00 | 27 537.00 | 18 100.00 | |
232 Total operating income excluding VAT | 18 100.00 | 27 538.00 | 18 100.00 | |
242 Other external expenses | 12 930.00 | 18 087.00 | 12 930.00 | |
244 Taxes, duties and similar payments | 603.00 | |||
250 Staff compensation | 3 000.00 | 2 755.00 | 3 000.00 | |
252 Social security contributions | 4 095.00 | 4 909.00 | 4 095.00 | |
254 Depreciation and amortization | 254.00 | 561.00 | 254.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 279.00 | 26 915.00 | 20 279.00 | |
270 Operating profit | -2 179.00 | 622.00 | -2 179.00 | |
290 Exceptional income | 55.00 | |||
310 Profit or loss | -2 179.00 | 678.00 | -2 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 697.00 | 16 697.00 | ||
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