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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LIBER'THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | LIBER'THE |
| Siren | 798707527 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11806 |
| Management number | 2013B01134 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 13 116.00 | 10 474.00 | 2 643.00 | 13 116.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 73 222.00 | 10 474.00 | 62 749.00 | 73 222.00 |
050 Raw materials, supplies, in progress | 1 590.00 | 1 590.00 | 1 590.00 | |
072 Receivables – Other | 2 819.00 | 2 819.00 | 2 819.00 | |
084 Cash | 25 577.00 | 25 577.00 | 25 577.00 | |
096 Total Current Assets + Prepaid Expenses | 29 986.00 | 29 986.00 | 29 986.00 | |
110 Total Assets | 103 208.00 | 10 474.00 | 92 734.00 | 103 208.00 |
120 Share or Individual Capital | 799.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 39 549.00 | |||
136 Profit for the Year | 7 157.00 | |||
142 Total Equity - Total I | 47 744.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 641.00 | |||
172 Other debts | 42 653.00 | |||
176 Total debts | 44 990.00 | |||
180 Liabilities Total | 92 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 686.00 | 31 924.00 | 27 686.00 | |
226 Operating subsidies received | 26 421.00 | 19 085.00 | 26 421.00 | |
230 Other income | 293.00 | 4 000.00 | 293.00 | |
232 Total operating income excluding VAT | 54 400.00 | 55 009.00 | 54 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 393.00 | 14 701.00 | 13 393.00 | |
240 Inventory changes (raw materials and supplies) | 2 629.00 | 92.00 | 2 629.00 | |
242 Other external expenses | 22 616.00 | 23 500.00 | 22 616.00 | |
244 Taxes, duties and similar payments | 941.00 | 1 025.00 | 941.00 | |
250 Staff compensation | 1 931.00 | 1 931.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 043.00 | 1 247.00 | |
262 Other expenses | 887.00 | 2 073.00 | 887.00 | |
264 Total operating expenses | 43 645.00 | 42 435.00 | 43 645.00 | |
270 Operating profit | 10 756.00 | 12 574.00 | 10 756.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 3 600.00 | 3 600.00 | ||
310 Profit or loss | 7 157.00 | 12 575.00 | 7 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 73 125.00 | 73 125.00 | ||
492 Total Fixed Assets (Increases) | 2 276.00 | 2 276.00 | ||
494 Total Fixed Assets (Decreases) | 2 178.00 | 2 178.00 | ||
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