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BALANCE SHEET (
2021-12-20)
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 | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 8157 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| 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 | 31 654.00 | 3 971.00 | 35 625.00 |
044 Total Fixed Assets | 43 436.00 | 31 654.00 | 11 782.00 | 43 436.00 |
060 Merchandise inventory | 764.00 | 764.00 | 764.00 | |
072 Receivables – Other | 6 419.00 | 6 419.00 | 6 419.00 | |
084 Cash | 78 552.00 | 78 552.00 | 78 552.00 | |
096 Total Current Assets + Prepaid Expenses | 85 735.00 | 85 735.00 | 85 735.00 | |
110 Total Assets | 129 171.00 | 31 654.00 | 97 517.00 | 129 171.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 201.00 | |||
136 Profit for the Year | 54 686.00 | |||
142 Total Equity - Total I | 75 271.00 | |||
156 Loans and similar debts | 5 003.00 | |||
166 Suppliers and related accounts | 11 549.00 | |||
172 Other debts | 5 694.00 | |||
176 Total debts | 22 246.00 | |||
180 Liabilities Total | 97 517.00 | |||
195 Of which payables due in more than one year | 4 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 474.00 | 74 474.00 | ||
226 Operating subsidies received | 57 252.00 | 57 252.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 131 782.00 | 131 782.00 | ||
234 Purchases of goods (including customs duties) | 34 538.00 | 34 538.00 | ||
236 Inventory change (goods) | 115.00 | 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 26 136.00 | 26 136.00 | ||
243 (including business tax) | -436.00 | -436.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 11 459.00 | 11 459.00 | ||
252 Social security contributions | 1 578.00 | 1 578.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 77 065.00 | 77 065.00 | ||
270 Operating profit | 54 717.00 | 54 717.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | 54 686.00 | 54 686.00 | ||
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