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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LIBERTY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | LIBERTY TRANSPORT |
| Siren | 792823494 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13559 |
| Management number | 2013B03311 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 32 883.00 | 23 668.00 | 9 215.00 | 32 883.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 44 983.00 | 23 668.00 | 21 315.00 | 44 983.00 |
072 Receivables – Other | 2 887.00 | 2 887.00 | 2 887.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 2 119.00 | 2 119.00 | 2 119.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 5 717.00 | 5 717.00 | 5 717.00 | |
110 Total Assets | 50 700.00 | 23 668.00 | 27 032.00 | 50 700.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -56.00 | |||
136 Profit for the Year | -10 215.00 | |||
142 Total Equity - Total I | 4 729.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 66.00 | |||
172 Other debts | 12 237.00 | |||
176 Total debts | 12 303.00 | |||
180 Liabilities Total | 27 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 881.00 | 28 881.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 28 896.00 | 28 896.00 | ||
242 Other external expenses | 19 188.00 | 19 188.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 1 387.00 | 1 387.00 | ||
252 Social security contributions | 597.00 | 597.00 | ||
254 Depreciation and amortization | 16 028.00 | 16 028.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 212.00 | 38 212.00 | ||
270 Operating profit | -9 316.00 | -9 316.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 908.00 | 3 908.00 | ||
310 Profit or loss | -10 215.00 | -10 215.00 | ||
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