Grow your business safely with LA LICORNE DE SEINE
All the information you need about LA LICORNE DE SEINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LICORNE DE SEINE >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LA LICORNE DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Simplified |
| Name | LA LICORNE DE SEINE |
| Siren | 394404206 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29958 |
| Management number | 1994B00859 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 258.00 | 22 258.00 | 22 258.00 | |
014 Intangible Assets - Other | 5 033.00 | 5 033.00 | 5 033.00 | |
028 Tangible Assets | 13 481.00 | 13 481.00 | 13 481.00 | |
040 Financial Assets | 2 664.00 | 2 664.00 | 2 664.00 | |
044 Total Fixed Assets | 43 435.00 | 18 514.00 | 24 921.00 | 43 435.00 |
060 Merchandise inventory | 3 285.00 | 3 285.00 | 3 285.00 | |
072 Receivables – Other | 9 095.00 | 9 095.00 | 9 095.00 | |
084 Cash | 27 259.00 | 27 259.00 | 27 259.00 | |
096 Total Current Assets + Prepaid Expenses | 39 640.00 | 39 640.00 | 39 640.00 | |
110 Total Assets | 83 074.00 | 18 514.00 | 64 561.00 | 83 074.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 743.00 | |||
136 Profit for the Year | 15 854.00 | |||
142 Total Equity - Total I | 57 982.00 | |||
156 Loans and similar debts | 1 911.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 2 562.00 | |||
176 Total debts | 6 579.00 | |||
180 Liabilities Total | 64 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 781.00 | 34 781.00 | ||
226 Operating subsidies received | 27 700.00 | 27 700.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 62 568.00 | 62 568.00 | ||
234 Purchases of goods (including customs duties) | 12 762.00 | 12 762.00 | ||
236 Inventory change (goods) | -875.00 | -875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 722.00 | ||
242 Other external expenses | 27 535.00 | 27 535.00 | ||
243 (including business tax) | 2 068.00 | 2 068.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 620.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 42 780.00 | 42 780.00 | ||
270 Operating profit | 19 788.00 | 19 788.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 3 973.00 | 3 973.00 | ||
310 Profit or loss | 15 854.00 | 15 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 435.00 | 43 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 008.00 | 4 008.00 | ||
378 Amount of deductible VAT on goods and services | 3 808.00 | 3 808.00 | ||
all companies in France
Complete and comprehensive database.
