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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LICINIUS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LICINIUS CONSULTING |
| Siren | 398243428 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3623 |
| Management number | 1994B00194 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 903.00 | 2 275.00 | 628.00 | 2 903.00 |
044 Total Fixed Assets | 2 903.00 | 2 275.00 | 628.00 | 2 903.00 |
060 Merchandise inventory | 25 708.00 | 19 208.00 | 6 500.00 | 25 708.00 |
068 Receivables – Trade and related accounts | 91 117.00 | 91 117.00 | 91 117.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 131 132.00 | 19 208.00 | 111 924.00 | 131 132.00 |
110 Total Assets | 134 035.00 | 21 483.00 | 112 552.00 | 134 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 531.00 | |||
136 Profit for the Year | -445.00 | |||
142 Total Equity - Total I | 82 886.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 786.00 | |||
172 Other debts | 29 370.00 | |||
176 Total debts | 29 666.00 | |||
180 Liabilities Total | 112 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 300.00 | 50 250.00 | 52 300.00 | |
232 Total operating income excluding VAT | 52 301.00 | 50 250.00 | 52 301.00 | |
242 Other external expenses | 39 616.00 | 40 380.00 | 39 616.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 947.00 | 1 687.00 | |
250 Staff compensation | 7 698.00 | 15 366.00 | 7 698.00 | |
252 Social security contributions | 3 149.00 | 6 326.00 | 3 149.00 | |
254 Depreciation and amortization | 581.00 | 581.00 | 581.00 | |
262 Other expenses | 927.00 | |||
264 Total operating expenses | 52 731.00 | 64 527.00 | 52 731.00 | |
270 Operating profit | -430.00 | -14 277.00 | -430.00 | |
280 Financial income | 48.00 | 75.00 | 48.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -445.00 | -14 202.00 | -445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 903.00 | 2 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 094.00 | 5 094.00 | ||
378 Amount of deductible VAT on goods and services | 1 821.00 | 1 821.00 | ||
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