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BALANCE SHEET (
2018-10-08)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9699 |
| Management number | 2014B02169 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| 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 | 297 497.00 | 105 434.00 | 192 063.00 | 297 497.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 316 247.00 | 105 434.00 | 210 813.00 | 316 247.00 |
060 Merchandise inventory | 29 215.00 | 29 215.00 | 29 215.00 | |
072 Receivables – Other | 40 185.00 | 40 185.00 | 40 185.00 | |
084 Cash | 79 985.00 | 79 985.00 | 79 985.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 150 470.00 | 150 470.00 | 150 470.00 | |
110 Total Assets | 466 717.00 | 105 434.00 | 361 283.00 | 466 717.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 403.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 666.00 | |||
142 Total Equity - Total I | 53 537.00 | |||
156 Loans and similar debts | 131 088.00 | |||
166 Suppliers and related accounts | 74 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 990.00 | |||
172 Other debts | 102 063.00 | |||
176 Total debts | 307 746.00 | |||
180 Liabilities Total | 361 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 134.00 | |||
195 Of which payables due in more than one year | 101 245.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 260.00 | 5 260.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 310 113.00 | 310 113.00 | ||
492 Total Fixed Assets (Increases) | 6 134.00 | 6 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 101.00 | 124 101.00 | ||
378 Amount of deductible VAT on goods and services | 67 524.00 | 67 524.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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