Grow your business safely with LICCAF
All the information you need about LICCAF to develop and secure your business in France
L
HOME >
CORPORATES
>
LICCAF >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LICCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| Name | LICCAF |
| Siren | 833698194 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 749 |
| Management number | 2017B00740 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 COTEAUX DU BLANZACAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 828.00 | 163.00 | 664.00 | 828.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 1 768.00 | 163.00 | 1 604.00 | 1 768.00 |
050 Raw materials, supplies, in progress | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 59 170.00 | 59 170.00 | 59 170.00 | |
072 Receivables – Other | 8 327.00 | 8 327.00 | 8 327.00 | |
084 Cash | 22 788.00 | 22 788.00 | 22 788.00 | |
096 Total Current Assets + Prepaid Expenses | 90 401.00 | 90 401.00 | 90 401.00 | |
110 Total Assets | 92 168.00 | 163.00 | 92 005.00 | 92 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 095.00 | |||
142 Total Equity - Total I | 19 095.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
172 Other debts | 40 801.00 | |||
174 Prepaid income | 11 070.00 | |||
176 Total debts | 72 910.00 | |||
180 Liabilities Total | 92 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 337.00 | 96 337.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 96 339.00 | 96 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
240 Inventory changes (raw materials and supplies) | -117.00 | -117.00 | ||
242 Other external expenses | 15 354.00 | 15 354.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 54 515.00 | 54 515.00 | ||
252 Social security contributions | 15 642.00 | 15 642.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 85 905.00 | 85 905.00 | ||
270 Operating profit | 10 434.00 | 10 434.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 9 095.00 | 9 095.00 | ||
all companies in France
Complete and comprehensive database.
