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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LIBERTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | LIBERTAT |
| Siren | 824166029 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12738 |
| Management number | 2016B05146 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 4 239.00 | 400.00 | 3 839.00 | 4 239.00 |
060 Merchandise inventory | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 8 296.00 | 8 296.00 | 8 296.00 | |
072 Receivables – Other | 25 635.00 | 25 635.00 | 25 635.00 | |
084 Cash | 9 245.00 | 9 245.00 | 9 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 156.00 | 45 156.00 | 45 156.00 | |
110 Total Assets | 49 395.00 | 400.00 | 48 995.00 | 49 395.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -33 175.00 | |||
136 Profit for the Year | 8 233.00 | |||
142 Total Equity - Total I | -4 942.00 | |||
166 Suppliers and related accounts | 52 416.00 | |||
172 Other debts | 1 521.00 | |||
176 Total debts | 53 937.00 | |||
180 Liabilities Total | 48 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 414.00 | 40 414.00 | ||
232 Total operating income excluding VAT | 40 414.00 | 40 414.00 | ||
234 Purchases of goods (including customs duties) | 23 375.00 | 23 375.00 | ||
236 Inventory change (goods) | -1 980.00 | -1 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 094.00 | 5 094.00 | ||
242 Other external expenses | 4 707.00 | 4 707.00 | ||
256 Provisions | 400.00 | 400.00 | ||
264 Total operating expenses | 31 596.00 | 31 596.00 | ||
270 Operating profit | 8 818.00 | 8 818.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
310 Profit or loss | 8 233.00 | 8 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 239.00 | 4 239.00 | ||
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