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BALANCE SHEET (
2022-03-25)
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 | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 1087 |
| Management number | 2017B00740 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 413.00 | 197.00 | 611.00 |
028 Tangible Assets | 2 879.00 | 1 319.00 | 1 560.00 | 2 879.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 4 430.00 | 1 732.00 | 2 697.00 | 4 430.00 |
068 Receivables – Trade and related accounts | 116 558.00 | 116 558.00 | 116 558.00 | |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 70 667.00 | 70 667.00 | 70 667.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 189 710.00 | 189 710.00 | 189 710.00 | |
110 Total Assets | 194 140.00 | 1 732.00 | 192 408.00 | 194 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 84 601.00 | |||
136 Profit for the Year | 37 615.00 | |||
142 Total Equity - Total I | 133 216.00 | |||
166 Suppliers and related accounts | 10 335.00 | |||
172 Other debts | 48 857.00 | |||
176 Total debts | 59 192.00 | |||
180 Liabilities Total | 192 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 238 879.00 | 238 879.00 | ||
230 Other income | 1 615.00 | 1 615.00 | ||
232 Total operating income excluding VAT | 240 493.00 | 240 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
242 Other external expenses | 77 381.00 | 77 381.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 88 306.00 | 88 306.00 | ||
252 Social security contributions | 26 571.00 | 26 571.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 195 133.00 | 195 133.00 | ||
270 Operating profit | 45 360.00 | 45 360.00 | ||
306 Income tax's | 7 745.00 | 7 745.00 | ||
310 Profit or loss | 37 615.00 | 37 615.00 | ||
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