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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16519 |
| Management number | 2017B04643 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 135 268.00 | 136 260.00 | 271 528.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 274 229.00 | 135 268.00 | 138 961.00 | 274 229.00 |
068 Receivables – Trade and related accounts | 46 482.00 | 46 482.00 | 46 482.00 | |
072 Receivables – Other | 68 363.00 | 68 363.00 | 68 363.00 | |
084 Cash | 20 042.00 | 20 042.00 | 20 042.00 | |
092 Prepaid expenses | 4 211.00 | 4 211.00 | 4 211.00 | |
096 Total Current Assets + Prepaid Expenses | 139 098.00 | 139 098.00 | 139 098.00 | |
110 Total Assets | 413 327.00 | 135 268.00 | 278 059.00 | 413 327.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 24 638.00 | |||
136 Profit for the Year | 12 694.00 | |||
142 Total Equity - Total I | 70 331.00 | |||
166 Suppliers and related accounts | 31 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 858.00 | |||
172 Other debts | 176 234.00 | |||
176 Total debts | 207 728.00 | |||
180 Liabilities Total | 278 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 582.00 | 221 582.00 | ||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 221 993.00 | 221 993.00 | ||
242 Other external expenses | 154 617.00 | 154 617.00 | ||
243 (including business tax) | -18.00 | -18.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 3 631.00 | ||
250 Staff compensation | 6 420.00 | 6 420.00 | ||
252 Social security contributions | -12 188.00 | -12 188.00 | ||
254 Depreciation and amortization | 54 289.00 | 54 289.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 206 775.00 | 206 775.00 | ||
270 Operating profit | 15 218.00 | 15 218.00 | ||
290 Exceptional income | 621.00 | 621.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
306 Income tax's | 2 602.00 | 2 602.00 | ||
310 Profit or loss | 12 694.00 | 12 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 273 229.00 | 273 229.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | 581.00 | ||
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