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BALANCE SHEET (
2021-08-02)
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 | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 4804 |
| Management number | 2017B00740 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| 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 | 210.00 | 401.00 | 611.00 |
028 Tangible Assets | 1 888.00 | 917.00 | 971.00 | 1 888.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 3 439.00 | 1 127.00 | 2 312.00 | 3 439.00 |
068 Receivables – Trade and related accounts | 80 623.00 | 80 623.00 | 80 623.00 | |
072 Receivables – Other | 12 549.00 | 12 549.00 | 12 549.00 | |
084 Cash | 89 548.00 | 89 548.00 | 89 548.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 182 790.00 | 182 790.00 | 182 790.00 | |
110 Total Assets | 186 229.00 | 1 127.00 | 185 102.00 | 186 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 853.00 | |||
136 Profit for the Year | 30 747.00 | |||
142 Total Equity - Total I | 95 601.00 | |||
166 Suppliers and related accounts | 45 337.00 | |||
172 Other debts | 44 165.00 | |||
176 Total debts | 89 502.00 | |||
180 Liabilities Total | 185 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 752.00 | 209 752.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 209 758.00 | 209 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 61 222.00 | 61 222.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 85 573.00 | 85 573.00 | ||
252 Social security contributions | 25 135.00 | 25 135.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 173 584.00 | 173 584.00 | ||
270 Operating profit | 36 173.00 | 36 173.00 | ||
306 Income tax's | 5 426.00 | 5 426.00 | ||
310 Profit or loss | 30 747.00 | 30 747.00 | ||
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