Grow your business safely with LICORNE VOYAGE
All the information you need about LICORNE VOYAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LICORNE VOYAGE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LICORNE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LICORNE VOYAGE |
| Siren | 804305142 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10952 |
| Management number | 2017B04643 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 528.00 | 80 979.00 | 190 549.00 | 271 528.00 |
040 Financial Assets | 1 701.00 | 1 701.00 | 1 701.00 | |
044 Total Fixed Assets | 273 229.00 | 80 979.00 | 192 250.00 | 273 229.00 |
068 Receivables – Trade and related accounts | 30 510.00 | 30 510.00 | 30 510.00 | |
072 Receivables – Other | 17 671.00 | 17 671.00 | 17 671.00 | |
084 Cash | 6 809.00 | 6 809.00 | 6 809.00 | |
096 Total Current Assets + Prepaid Expenses | 54 989.00 | 54 989.00 | 54 989.00 | |
110 Total Assets | 328 218.00 | 80 979.00 | 247 239.00 | 328 218.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 18 124.00 | |||
136 Profit for the Year | 6 513.00 | |||
142 Total Equity - Total I | 57 638.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 165.00 | |||
172 Other debts | 186 540.00 | |||
176 Total debts | 189 601.00 | |||
180 Liabilities Total | 247 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 493.00 | 246 493.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 246 511.00 | 246 511.00 | ||
242 Other external expenses | 118 600.00 | 118 600.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 6 951.00 | 6 951.00 | ||
250 Staff compensation | 57 840.00 | 57 840.00 | ||
252 Social security contributions | 2 944.00 | 2 944.00 | ||
254 Depreciation and amortization | 51 122.00 | 51 122.00 | ||
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 237 826.00 | 237 826.00 | ||
270 Operating profit | 8 685.00 | 8 685.00 | ||
290 Exceptional income | 577.00 | 577.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 1 492.00 | 1 492.00 | ||
306 Income tax's | 1 238.00 | 1 238.00 | ||
310 Profit or loss | 6 513.00 | 6 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 91 596.00 | 91 596.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 180 717.00 | 180 717.00 | ||
492 Total Fixed Assets (Increases) | 92 512.00 | 92 512.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 649.00 | 24 649.00 | ||
378 Amount of deductible VAT on goods and services | 5 701.00 | 5 701.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
