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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LA LICORNE |
| Siren | 489361063 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3679 |
| Management number | 2006B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
014 Intangible Assets - Other | 1 699.00 | 1 174.00 | 525.00 | 1 699.00 |
028 Tangible Assets | 26 262.00 | 17 329.00 | 8 933.00 | 26 262.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 112 606.00 | 18 503.00 | 94 103.00 | 112 606.00 |
060 Merchandise inventory | 1 867.00 | 1 867.00 | 1 867.00 | |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 14 908.00 | 14 908.00 | 14 908.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 18 237.00 | 18 237.00 | 18 237.00 | |
110 Total Assets | 130 843.00 | 18 503.00 | 112 340.00 | 130 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 200.00 | |||
134 Retained Earnings | 313.00 | |||
136 Profit for the Year | 16 035.00 | |||
142 Total Equity - Total I | 62 648.00 | |||
156 Loans and similar debts | 36 751.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 664.00 | |||
172 Other debts | 11 525.00 | |||
176 Total debts | 49 692.00 | |||
180 Liabilities Total | 112 340.00 | |||
195 Of which payables due in more than one year | 28 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 397.00 | 112 469.00 | 121 397.00 | |
230 Other income | 815.00 | 988.00 | 815.00 | |
232 Total operating income excluding VAT | 122 212.00 | 113 457.00 | 122 212.00 | |
234 Purchases of goods (including customs duties) | 28 850.00 | 28 913.00 | 28 850.00 | |
236 Inventory change (goods) | 20.00 | -720.00 | 20.00 | |
242 Other external expenses | 26 136.00 | 24 307.00 | 26 136.00 | |
244 Taxes, duties and similar payments | 3 053.00 | 3 702.00 | 3 053.00 | |
24B (including equipment leasing) | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 37 015.00 | 29 479.00 | 37 015.00 | |
252 Social security contributions | 5 253.00 | 8 442.00 | 5 253.00 | |
254 Depreciation and amortization | 3 123.00 | 2 862.00 | 3 123.00 | |
262 Other expenses | 330.00 | 23.00 | 330.00 | |
264 Total operating expenses | 103 780.00 | 97 008.00 | 103 780.00 | |
270 Operating profit | 18 432.00 | 16 449.00 | 18 432.00 | |
280 Financial income | 22.00 | 8.00 | 22.00 | |
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 976.00 | 767.00 | 976.00 | |
300 Exceptional expenses | 348.00 | 415.00 | 348.00 | |
306 Income tax's | 1 174.00 | 1 026.00 | 1 174.00 | |
310 Profit or loss | 16 035.00 | 14 249.00 | 16 035.00 | |
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