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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : Editions LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Editions LICORNE |
| Siren | 452690167 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017158 |
| Management number | 2004B01361 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 7 836.00 | 7 836.00 | 7 836.00 | |
068 Receivables – Trade and related accounts | 19 678.00 | 19 678.00 | 19 678.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 31 118.00 | 31 118.00 | 31 118.00 | |
110 Total Assets | 32 118.00 | 32 118.00 | 32 118.00 | |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 422.00 | |||
136 Profit for the Year | 114.00 | |||
142 Total Equity - Total I | 1 736.00 | |||
166 Suppliers and related accounts | 10 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 004.00 | |||
172 Other debts | 19 493.00 | |||
176 Total debts | 30 382.00 | |||
180 Liabilities Total | 32 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 955.00 | 25 955.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 26 013.00 | 26 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 385.00 | 13 385.00 | ||
240 Inventory changes (raw materials and supplies) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 10 536.00 | 10 536.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
264 Total operating expenses | 27 077.00 | 27 077.00 | ||
270 Operating profit | -1 064.00 | -1 064.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 231.00 | 1 231.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 114.00 | 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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