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BALANCE SHEET (
2020-11-16)
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 | 2020-06-30 |
| Registry code | 8801 |
| Registration number | 5550 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88370 Plombières-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 | 35 625.00 | 29 747.00 | 5 878.00 | 35 625.00 |
044 Total Fixed Assets | 43 436.00 | 29 747.00 | 13 689.00 | 43 436.00 |
060 Merchandise inventory | 879.00 | 879.00 | 879.00 | |
072 Receivables – Other | 4 638.00 | 4 638.00 | 4 638.00 | |
084 Cash | 25 574.00 | 25 574.00 | 25 574.00 | |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | 31 091.00 | 31 091.00 | |
110 Total Assets | 74 527.00 | 29 747.00 | 44 780.00 | 74 527.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 4 521.00 | |||
136 Profit for the Year | 8 440.00 | |||
142 Total Equity - Total I | 20 583.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 11 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443.00 | |||
172 Other debts | 7 891.00 | |||
176 Total debts | 24 197.00 | |||
180 Liabilities Total | 44 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 289.00 | 107 289.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 107 299.00 | 107 299.00 | ||
234 Purchases of goods (including customs duties) | 37 574.00 | 37 574.00 | ||
236 Inventory change (goods) | 351.00 | 351.00 | ||
242 Other external expenses | 33 480.00 | 33 480.00 | ||
243 (including business tax) | -408.00 | -408.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 19 607.00 | 19 607.00 | ||
252 Social security contributions | 4 018.00 | 4 018.00 | ||
254 Depreciation and amortization | 2 578.00 | 2 578.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 98 728.00 | 98 728.00 | ||
270 Operating profit | 8 571.00 | 8 571.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | 8 440.00 | 8 440.00 | ||
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