Grow your business safely with LYCAON
All the information you need about LYCAON to develop and secure your business in France
L
HOME >
CORPORATES
>
LYCAON >
BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : LYCAON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LYCAON |
| Siren | 812415214 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7069 |
| Management number | 2015B05232 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 100.00 | 55 100.00 | 55 100.00 | |
044 Total Fixed Assets | 55 100.00 | 55 100.00 | 55 100.00 | |
068 Receivables – Trade and related accounts | 5 536.00 | 5 536.00 | 5 536.00 | |
072 Receivables – Other | 7 884.00 | 7 884.00 | 7 884.00 | |
084 Cash | 12 850.00 | 12 850.00 | 12 850.00 | |
092 Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 27 490.00 | 27 490.00 | 27 490.00 | |
110 Total Assets | 82 590.00 | 82 590.00 | 82 590.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 910.00 | |||
134 Retained Earnings | 17 774.00 | |||
136 Profit for the Year | 12 792.00 | |||
142 Total Equity - Total I | 73 476.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 7 967.00 | |||
176 Total debts | 9 114.00 | |||
180 Liabilities Total | 82 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 108.00 | 21 401.00 | 18 108.00 | |
232 Total operating income excluding VAT | 18 108.00 | 21 401.00 | 18 108.00 | |
242 Other external expenses | 4 685.00 | 4 255.00 | 4 685.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 139.00 | 289.00 | |
252 Social security contributions | 1 442.00 | 1 799.00 | 1 442.00 | |
264 Total operating expenses | 6 416.00 | 6 194.00 | 6 416.00 | |
270 Operating profit | 11 693.00 | 15 208.00 | 11 693.00 | |
280 Financial income | 2 907.00 | 5 482.00 | 2 907.00 | |
300 Exceptional expenses | 168.00 | |||
306 Income tax's | 1 808.00 | 2 322.00 | 1 808.00 | |
310 Profit or loss | 12 792.00 | 18 199.00 | 12 792.00 | |
all companies in France
Complete and comprehensive database.
