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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LIBANCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LIBANCORP |
| Siren | 812309268 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035619 |
| Management number | 2015B02219 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 772.00 | 590.00 | 1 182.00 | 1 772.00 |
044 Total Fixed Assets | 1 772.00 | 590.00 | 1 182.00 | 1 772.00 |
084 Cash | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 118.00 | 118.00 | 118.00 | |
110 Total Assets | 1 890.00 | 590.00 | 1 300.00 | 1 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 911.00 | |||
136 Profit for the Year | 67.00 | |||
142 Total Equity - Total I | -844.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
172 Other debts | 536.00 | |||
176 Total debts | 2 144.00 | |||
180 Liabilities Total | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 239.00 | 36 065.00 | 26 239.00 | |
215 Production of goods sold - Export | 26 239.00 | 26 239.00 | ||
226 Operating subsidies received | 24 706.00 | 3 585.00 | 24 706.00 | |
230 Other income | 12 000.00 | |||
232 Total operating income excluding VAT | 50 945.00 | 51 650.00 | 50 945.00 | |
234 Purchases of goods (including customs duties) | 7 497.00 | 8 441.00 | 7 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 876.00 | 321.00 | 876.00 | |
242 Other external expenses | 33 123.00 | 35 289.00 | 33 123.00 | |
244 Taxes, duties and similar payments | 536.00 | 300.00 | 536.00 | |
250 Staff compensation | 5 889.00 | 2 730.00 | 5 889.00 | |
252 Social security contributions | 1 191.00 | 1 056.00 | 1 191.00 | |
264 Total operating expenses | 49 112.00 | 48 137.00 | 49 112.00 | |
270 Operating profit | 1 833.00 | 3 513.00 | 1 833.00 | |
294 Financial expenses | 1 491.00 | 525.00 | 1 491.00 | |
306 Income tax's | 275.00 | 527.00 | 275.00 | |
310 Profit or loss | 67.00 | 2 461.00 | 67.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 772.00 | 1 772.00 | ||
494 Total Fixed Assets (Decreases) | 590.00 | 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 624.00 | 2 624.00 | ||
378 Amount of deductible VAT on goods and services | 2 986.00 | 2 986.00 | ||
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