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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LIKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LIKAN |
| Siren | 808645725 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7401 |
| Management number | 2014B02169 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 363.00 | 63 900.00 | 227 463.00 | 291 363.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 310 113.00 | 63 900.00 | 246 213.00 | 310 113.00 |
060 Merchandise inventory | 29 442.00 | 29 442.00 | 29 442.00 | |
072 Receivables – Other | 30 087.00 | 30 087.00 | 30 087.00 | |
084 Cash | 125 498.00 | 125 498.00 | 125 498.00 | |
092 Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
096 Total Current Assets + Prepaid Expenses | 190 969.00 | 190 969.00 | 190 969.00 | |
110 Total Assets | 501 082.00 | 63 900.00 | 437 182.00 | 501 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 655.00 | |||
136 Profit for the Year | 62 858.00 | |||
142 Total Equity - Total I | 68 203.00 | |||
156 Loans and similar debts | 160 143.00 | |||
166 Suppliers and related accounts | 65 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 921.00 | |||
172 Other debts | 143 371.00 | |||
176 Total debts | 368 979.00 | |||
180 Liabilities Total | 437 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 528.00 | |||
195 Of which payables due in more than one year | 130 938.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 239.00 | 11 239.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 289.00 | 1 289.00 | ||
490 Total Fixed Assets (Gross Value) | 297 584.00 | 297 584.00 | ||
492 Total Fixed Assets (Increases) | 12 528.00 | 12 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 276.00 | 125 276.00 | ||
378 Amount of deductible VAT on goods and services | 64 494.00 | 64 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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