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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CAR LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | CAR LIBERTE |
| Siren | 820976660 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5919 |
| Management number | 2016B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 373.00 | 373.00 | |
028 Tangible Assets | 371 769.00 | 37 483.00 | 334 286.00 | 371 769.00 |
040 Financial Assets | 492 000.00 | 492 000.00 | 492 000.00 | |
044 Total Fixed Assets | 864 142.00 | 37 856.00 | 826 286.00 | 864 142.00 |
068 Receivables – Trade and related accounts | 134 235.00 | 134 235.00 | 134 235.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
084 Cash | 37 802.00 | 37 802.00 | 37 802.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 176 654.00 | 176 654.00 | 176 654.00 | |
110 Total Assets | 1 040 797.00 | 37 856.00 | 1 002 940.00 | 1 040 797.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 7 484.00 | |||
132 Other Reserves | 304 190.00 | |||
136 Profit for the Year | 36 345.00 | |||
142 Total Equity - Total I | 470 019.00 | |||
156 Loans and similar debts | 303 092.00 | |||
166 Suppliers and related accounts | 6 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 269.00 | |||
172 Other debts | 222 836.00 | |||
176 Total debts | 532 922.00 | |||
180 Liabilities Total | 1 002 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 539.00 | |||
195 Of which payables due in more than one year | 248 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 906.00 | 15 906.00 | ||
218 Production of services sold - France | 173 143.00 | 173 143.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 189 587.00 | 189 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 437.00 | 10 437.00 | ||
242 Other external expenses | 39 822.00 | 39 822.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
250 Staff compensation | 132 053.00 | 132 053.00 | ||
252 Social security contributions | 6 032.00 | 6 032.00 | ||
254 Depreciation and amortization | 17 463.00 | 17 463.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 208 582.00 | 208 582.00 | ||
270 Operating profit | -18 995.00 | -18 995.00 | ||
280 Financial income | 60 053.00 | 60 053.00 | ||
294 Financial expenses | 4 591.00 | 4 591.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | 36 345.00 | 36 345.00 | ||
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