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BALANCE SHEET (
2019-12-31)
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 | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 7358 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| 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 | 28 881.00 | 1 457.00 | 30 338.00 |
044 Total Fixed Assets | 38 149.00 | 28 881.00 | 9 268.00 | 38 149.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 13 587.00 | 13 587.00 | 13 587.00 | |
096 Total Current Assets + Prepaid Expenses | 16 167.00 | 16 167.00 | 16 167.00 | |
110 Total Assets | 54 316.00 | 28 881.00 | 25 435.00 | 54 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -20 011.00 | |||
136 Profit for the Year | 24 532.00 | |||
142 Total Equity - Total I | 12 143.00 | |||
166 Suppliers and related accounts | 6 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 7 036.00 | |||
176 Total debts | 13 292.00 | |||
180 Liabilities Total | 25 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 607.00 | 135 607.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 135 687.00 | 135 687.00 | ||
234 Purchases of goods (including customs duties) | 46 231.00 | 46 231.00 | ||
236 Inventory change (goods) | 1 082.00 | 1 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 148.00 | ||
242 Other external expenses | 32 115.00 | 32 115.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 25 073.00 | 25 073.00 | ||
252 Social security contributions | 3 873.00 | 3 873.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 110 856.00 | 110 856.00 | ||
270 Operating profit | 24 831.00 | 24 831.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 274.00 | 274.00 | ||
310 Profit or loss | 24 532.00 | 24 532.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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