Grow your business safely with LIKAN
All the information you need about LIKAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LIKAN >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LIKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LIKAN |
| Siren | 808645725 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1757 |
| Management number | 2014B02169 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 388.00 | 147 643.00 | 156 746.00 | 304 388.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 323 138.00 | 147 643.00 | 175 496.00 | 323 138.00 |
060 Merchandise inventory | 23 344.00 | 23 344.00 | 23 344.00 | |
072 Receivables – Other | 33 598.00 | 33 598.00 | 33 598.00 | |
084 Cash | 74 558.00 | 74 558.00 | 74 558.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 132 745.00 | 132 745.00 | 132 745.00 | |
110 Total Assets | 455 884.00 | 147 643.00 | 308 241.00 | 455 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 403.00 | |||
134 Retained Earnings | -14 666.00 | |||
136 Profit for the Year | 2 701.00 | |||
142 Total Equity - Total I | 56 238.00 | |||
156 Loans and similar debts | 101 373.00 | |||
166 Suppliers and related accounts | 60 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 330.00 | |||
172 Other debts | 89 748.00 | |||
176 Total debts | 252 003.00 | |||
180 Liabilities Total | 308 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 892.00 | |||
195 Of which payables due in more than one year | 70 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 962.00 | 3 962.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 930.00 | 2 930.00 | ||
490 Total Fixed Assets (Gross Value) | 316 247.00 | 316 247.00 | ||
492 Total Fixed Assets (Increases) | 6 892.00 | 6 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 919.00 | 124 919.00 | ||
378 Amount of deductible VAT on goods and services | 71 302.00 | 71 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
