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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3820 |
| Management number | 2006B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 1 699.00 | 1 699.00 | |
028 Tangible Assets | 23 836.00 | 18 686.00 | 5 150.00 | 23 836.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 110 180.00 | 20 385.00 | 89 795.00 | 110 180.00 |
060 Merchandise inventory | 2 233.00 | 2 233.00 | 2 233.00 | |
064 Advances and down payments on orders | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 21 881.00 | 21 881.00 | 21 881.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 25 769.00 | 25 769.00 | 25 769.00 | |
110 Total Assets | 135 949.00 | 20 385.00 | 115 564.00 | 135 949.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 200.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | 14 355.00 | |||
142 Total Equity - Total I | 77 003.00 | |||
156 Loans and similar debts | 28 565.00 | |||
166 Suppliers and related accounts | 1 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 885.00 | |||
172 Other debts | 8 572.00 | |||
176 Total debts | 38 561.00 | |||
180 Liabilities Total | 115 564.00 | |||
195 Of which payables due in more than one year | 28 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 421.00 | 121 397.00 | 129 421.00 | |
226 Operating subsidies received | 549.00 | 549.00 | ||
230 Other income | 1 383.00 | 815.00 | 1 383.00 | |
232 Total operating income excluding VAT | 131 353.00 | 122 212.00 | 131 353.00 | |
234 Purchases of goods (including customs duties) | 30 897.00 | 28 850.00 | 30 897.00 | |
236 Inventory change (goods) | -367.00 | 20.00 | -367.00 | |
242 Other external expenses | 31 002.00 | 26 136.00 | 31 002.00 | |
244 Taxes, duties and similar payments | 2 732.00 | 3 053.00 | 2 732.00 | |
250 Staff compensation | 41 388.00 | 37 015.00 | 41 388.00 | |
252 Social security contributions | 5 461.00 | 5 253.00 | 5 461.00 | |
254 Depreciation and amortization | 2 967.00 | 3 123.00 | 2 967.00 | |
262 Other expenses | 348.00 | 330.00 | 348.00 | |
264 Total operating expenses | 114 428.00 | 103 780.00 | 114 428.00 | |
270 Operating profit | 16 925.00 | 18 432.00 | 16 925.00 | |
280 Financial income | 11.00 | 22.00 | 11.00 | |
290 Exceptional income | 60.00 | 79.00 | 60.00 | |
294 Financial expenses | 818.00 | 976.00 | 818.00 | |
300 Exceptional expenses | 1 420.00 | 348.00 | 1 420.00 | |
306 Income tax's | 404.00 | 1 174.00 | 404.00 | |
310 Profit or loss | 14 354.00 | 16 035.00 | 14 354.00 | |
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