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BALANCE SHEET (
2020-02-20)
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 | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 1411 |
| Management number | 2017B00740 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-20 |
| 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 |
014 Intangible Assets - Other | 611.00 | 6.00 | 605.00 | 611.00 |
028 Tangible Assets | 1 888.00 | 496.00 | 1 393.00 | 1 888.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 3 439.00 | 502.00 | 2 937.00 | 3 439.00 |
068 Receivables – Trade and related accounts | 52 089.00 | 52 089.00 | 52 089.00 | |
072 Receivables – Other | 4 043.00 | 4 043.00 | 4 043.00 | |
084 Cash | 73 165.00 | 73 165.00 | 73 165.00 | |
096 Total Current Assets + Prepaid Expenses | 129 297.00 | 129 297.00 | 129 297.00 | |
110 Total Assets | 132 736.00 | 502.00 | 132 234.00 | 132 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 455.00 | |||
134 Retained Earnings | 8 640.00 | |||
136 Profit for the Year | 45 758.00 | |||
142 Total Equity - Total I | 64 853.00 | |||
166 Suppliers and related accounts | 9 793.00 | |||
172 Other debts | 45 828.00 | |||
174 Prepaid income | 11 760.00 | |||
176 Total debts | 67 381.00 | |||
180 Liabilities Total | 132 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 589.00 | 189 589.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 189 598.00 | 189 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
240 Inventory changes (raw materials and supplies) | 117.00 | 117.00 | ||
242 Other external expenses | 29 194.00 | 29 194.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 79 488.00 | 79 488.00 | ||
252 Social security contributions | 22 924.00 | 22 924.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 133 186.00 | 133 186.00 | ||
270 Operating profit | 56 411.00 | 56 411.00 | ||
306 Income tax's | 10 653.00 | 10 653.00 | ||
310 Profit or loss | 45 758.00 | 45 758.00 | ||
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