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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LIBRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2013-06-30 | Complete |
| Name | LIBRIT |
| Siren | 534842026 |
| Closing | 2013-06-30 |
| Registry code | 9401 |
| Registration number | 7895 |
| Management number | 2011B04047 |
| Activity code | 6202A |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 726.00 | 749.00 | 1 977.00 | 2 726.00 |
BJ TOTAL (I) | 2 726.00 | 749.00 | 1 977.00 | 2 726.00 |
BX Customers and related accounts | 37 530.00 | 37 530.00 | 37 530.00 | |
BZ Other receivables | 1 782.00 | 1 782.00 | 1 782.00 | |
CF Cash and cash equivalents | 76 428.00 | 76 428.00 | 76 428.00 | |
CJ TOTAL (II) | 115 741.00 | 115 741.00 | 115 741.00 | |
CO Grand total (0 to V) | 118 467.00 | 749.00 | 117 717.00 | 118 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 394.00 | 86 126.00 | 134 394.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 134 396.00 | 86 126.00 | 134 396.00 | |
242 Other external expenses | 16 405.00 | 17 224.00 | 16 405.00 | |
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 61 618.00 | 36 587.00 | 61 618.00 | |
252 Social security contributions | 35 202.00 | 7 045.00 | 35 202.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | 20 094.00 | 26 083.00 | 20 094.00 | |
306 Income tax's | 3 005.00 | 3 762.00 | 3 005.00 | |
310 Profit or loss | 17 029.00 | 21 321.00 | 17 029.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | ||
DH Retained earnings | 5.00 | 5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | 21 321.00 | 17 029.00 | |
DL TOTAL (I) | 28 100.00 | 31 321.00 | 28 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 471.00 | 176.00 | 30 471.00 | |
DX Trade payables and related accounts | 921.00 | 3 289.00 | 921.00 | |
DY Tax and social security liabilities | 49 467.00 | 20 251.00 | 49 467.00 | |
EA Other liabilities | 8 758.00 | 1 443.00 | 8 758.00 | |
EC TOTAL (IV) | 89 617.00 | 25 159.00 | 89 617.00 | |
EE Grand total (I to V) | 117 717.00 | 56 480.00 | 117 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 921.00 | 921.00 | 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 368.00 | 42 368.00 | 42 368.00 | |
UX Other trade receivables | 1 782.00 | 1 782.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 313.00 | 39 313.00 | 39 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 617.00 | 89 617.00 | 89 617.00 | |
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