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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ©LICHES PRODUCTION ET CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | ©LICHES PRODUCTION ET CONSULTING |
| Siren | 752974931 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 16206 |
| Management number | 2012B15647 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 130.00 | 26 130.00 | 26 130.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 16 004.00 | 16 004.00 | 16 004.00 | |
096 Total Current Assets + Prepaid Expenses | 42 414.00 | 42 414.00 | 42 414.00 | |
110 Total Assets | 42 414.00 | 42 414.00 | 42 414.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 582.00 | |||
136 Profit for the Year | -9 549.00 | |||
142 Total Equity - Total I | 11 132.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 633.00 | |||
172 Other debts | 29 601.00 | |||
176 Total debts | 31 281.00 | |||
180 Liabilities Total | 42 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 384.00 | 181 866.00 | 171 384.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 171 384.00 | 181 869.00 | 171 384.00 | |
242 Other external expenses | 51 576.00 | 58 851.00 | 51 576.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
250 Staff compensation | 84 000.00 | 84 000.00 | 84 000.00 | |
252 Social security contributions | 45 282.00 | 47 905.00 | 45 282.00 | |
262 Other expenses | 822.00 | |||
264 Total operating expenses | 180 933.00 | 191 650.00 | 180 933.00 | |
270 Operating profit | -9 549.00 | -9 782.00 | -9 549.00 | |
310 Profit or loss | -9 549.00 | -9 782.00 | -9 549.00 | |
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