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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LIVRETOUSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| Name | LIVRETOUSERVICES |
| Siren | 821792082 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 32430 |
| Management number | 2016B03584 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 418.00 | 27 223.00 | 24 195.00 | 51 418.00 |
040 Financial Assets | 1 918.00 | 1 918.00 | 1 918.00 | |
044 Total Fixed Assets | 53 337.00 | 27 223.00 | 26 113.00 | 53 337.00 |
068 Receivables – Trade and related accounts | 8 766.00 | 8 766.00 | 8 766.00 | |
072 Receivables – Other | 5 701.00 | 5 701.00 | 5 701.00 | |
084 Cash | 914.00 | 914.00 | 914.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 15 428.00 | 15 428.00 | 15 428.00 | |
110 Total Assets | 68 765.00 | 27 223.00 | 41 541.00 | 68 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 622.00 | |||
134 Retained Earnings | -33 337.00 | |||
136 Profit for the Year | 7 745.00 | |||
142 Total Equity - Total I | -9 670.00 | |||
156 Loans and similar debts | 40 522.00 | |||
166 Suppliers and related accounts | 4 713.00 | |||
172 Other debts | 5 976.00 | |||
176 Total debts | 51 211.00 | |||
180 Liabilities Total | 41 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 323.00 | |||
193 Of which financial assets due in less than one year | 1 918.00 | |||
195 Of which payables due in more than one year | 17 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 933.00 | 48 618.00 | 37 933.00 | |
226 Operating subsidies received | 13 500.00 | 4 500.00 | 13 500.00 | |
230 Other income | 1 209.00 | 1 209.00 | ||
232 Total operating income excluding VAT | 52 642.00 | 53 118.00 | 52 642.00 | |
242 Other external expenses | 46 391.00 | 48 933.00 | 46 391.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 500.00 | 434.00 | 500.00 | |
24A (including real estate leasing) | 2 147.00 | 2 147.00 | ||
250 Staff compensation | 32.00 | 45.00 | 32.00 | |
252 Social security contributions | 2 098.00 | 1 596.00 | 2 098.00 | |
254 Depreciation and amortization | 9 873.00 | 9 819.00 | 9 873.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 898.00 | 60 827.00 | 58 898.00 | |
270 Operating profit | -6 255.00 | -7 709.00 | -6 255.00 | |
290 Exceptional income | 15 256.00 | 15 256.00 | ||
294 Financial expenses | 608.00 | 354.00 | 608.00 | |
300 Exceptional expenses | 647.00 | 320.00 | 647.00 | |
310 Profit or loss | 7 745.00 | -8 382.00 | 7 745.00 | |
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