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BALANCE SHEET (
2019-03-01)
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 | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 863 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 PLOMBIERES 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 | 30 338.00 | 27 465.00 | 2 873.00 | 30 338.00 |
044 Total Fixed Assets | 38 149.00 | 27 465.00 | 10 684.00 | 38 149.00 |
060 Merchandise inventory | 2 311.00 | 2 311.00 | 2 311.00 | |
072 Receivables – Other | 2 423.00 | 2 423.00 | 2 423.00 | |
084 Cash | 4 154.00 | 4 154.00 | 4 154.00 | |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
110 Total Assets | 47 037.00 | 27 465.00 | 19 572.00 | 47 037.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -25 528.00 | |||
136 Profit for the Year | 5 517.00 | |||
142 Total Equity - Total I | -12 389.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 859.00 | |||
172 Other debts | 29 156.00 | |||
176 Total debts | 31 961.00 | |||
180 Liabilities Total | 19 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 510.00 | 118 510.00 | ||
226 Operating subsidies received | 639.00 | 639.00 | ||
230 Other income | 786.00 | 786.00 | ||
232 Total operating income excluding VAT | 119 935.00 | 119 935.00 | ||
234 Purchases of goods (including customs duties) | 42 789.00 | 42 789.00 | ||
236 Inventory change (goods) | 2 649.00 | 2 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 29 812.00 | 29 812.00 | ||
243 (including business tax) | -407.00 | -407.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 29 356.00 | 29 356.00 | ||
252 Social security contributions | 6 015.00 | 6 015.00 | ||
254 Depreciation and amortization | 2 589.00 | 2 589.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 114 391.00 | 114 391.00 | ||
270 Operating profit | 5 544.00 | 5 544.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 5 517.00 | 5 517.00 | ||
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