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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2016-06-30 | Simplified |
| Name | LA LICORNE |
| Siren | 409549839 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 990 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 811.00 | 7 811.00 | 7 811.00 | |
028 Tangible Assets | 51 238.00 | 41 882.00 | 9 356.00 | 51 238.00 |
044 Total Fixed Assets | 59 049.00 | 41 882.00 | 17 167.00 | 59 049.00 |
060 Merchandise inventory | 6 511.00 | 6 511.00 | 6 511.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 2 488.00 | 2 488.00 | 2 488.00 | |
096 Total Current Assets + Prepaid Expenses | 11 871.00 | 11 871.00 | 11 871.00 | |
110 Total Assets | 70 920.00 | 41 882.00 | 29 038.00 | 70 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 358.00 | |||
136 Profit for the Year | -14 472.00 | |||
142 Total Equity - Total I | -23 208.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 8 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 247.00 | |||
172 Other debts | 43 970.00 | |||
176 Total debts | 52 246.00 | |||
180 Liabilities Total | 29 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 248.00 | 115 248.00 | ||
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 115 944.00 | 115 944.00 | ||
234 Purchases of goods (including customs duties) | 53 432.00 | 53 432.00 | ||
236 Inventory change (goods) | -2 292.00 | -2 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 212.00 | ||
242 Other external expenses | 36 249.00 | 36 249.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 31 927.00 | 31 927.00 | ||
252 Social security contributions | 4 715.00 | 4 715.00 | ||
254 Depreciation and amortization | 4 138.00 | 4 138.00 | ||
262 Other expenses | 1 172.00 | 1 172.00 | ||
264 Total operating expenses | 130 158.00 | 130 158.00 | ||
270 Operating profit | -14 214.00 | -14 214.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -14 472.00 | -14 472.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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