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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LIBERTY ANALYTICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| Name | LIBERTY ANALYTICAL |
| Siren | 888045614 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3675 |
| Management number | 2020B03813 |
| Activity code | 2651B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 588.00 | 1 518.00 | 1 069.00 | 2 588.00 |
044 Total Fixed Assets | 2 588.00 | 1 518.00 | 1 069.00 | 2 588.00 |
060 Merchandise inventory | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 44 928.00 | 44 928.00 | 44 928.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 30 393.00 | 30 393.00 | 30 393.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 76 393.00 | 76 393.00 | 76 393.00 | |
110 Total Assets | 78 981.00 | 1 518.00 | 77 463.00 | 78 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 839.00 | |||
136 Profit for the Year | 13 386.00 | |||
142 Total Equity - Total I | 35 225.00 | |||
166 Suppliers and related accounts | 29 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 937.00 | |||
172 Other debts | 13 210.00 | |||
176 Total debts | 42 237.00 | |||
180 Liabilities Total | 77 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 026.00 | 124 916.00 | 111 026.00 | |
218 Production of services sold - France | 57 900.00 | 39 504.00 | 57 900.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 168 927.00 | 164 422.00 | 168 927.00 | |
234 Purchases of goods (including customs duties) | 81 240.00 | 85 199.00 | 81 240.00 | |
236 Inventory change (goods) | 637.00 | -667.00 | 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 746.00 | 504.00 | |
242 Other external expenses | 68 860.00 | 62 906.00 | 68 860.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 943.00 | 941.00 | 943.00 | |
254 Depreciation and amortization | 885.00 | 1 182.00 | 885.00 | |
262 Other expenses | 110.00 | 186.00 | 110.00 | |
264 Total operating expenses | 153 179.00 | 150 494.00 | 153 179.00 | |
270 Operating profit | 15 748.00 | 13 928.00 | 15 748.00 | |
306 Income tax's | 2 362.00 | 2 089.00 | 2 362.00 | |
310 Profit or loss | 13 386.00 | 11 839.00 | 13 386.00 | |
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