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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LA LICORNE 385
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Simplified |
| 2022-04-15 | Public | 2020-06-30 | Simplified |
| Name | LA LICORNE 385 |
| Siren | 879396034 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 2220 |
| Management number | 2019B00858 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Les Montils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 206 929.00 | 1 206 929.00 | 1 206 929.00 | |
044 Total Fixed Assets | 1 206 929.00 | 1 206 929.00 | 1 206 929.00 | |
068 Receivables – Trade and related accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 387 968.00 | 387 968.00 | 387 968.00 | |
092 Prepaid expenses | 4 068.00 | 4 068.00 | 4 068.00 | |
096 Total Current Assets + Prepaid Expenses | 399 728.00 | 399 728.00 | 399 728.00 | |
110 Total Assets | 1 606 657.00 | 1 606 657.00 | 1 606 657.00 | |
120 Share or Individual Capital | 1 155 530.00 | |||
126 Legal Reserve | 10 113.00 | |||
132 Other Reserves | 193 581.00 | |||
134 Retained Earnings | 14 916.00 | |||
136 Profit for the Year | 14 683.00 | |||
142 Total Equity - Total I | 1 388 823.00 | |||
156 Loans and similar debts | 162 130.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 52 294.00 | |||
176 Total debts | 217 834.00 | |||
180 Liabilities Total | 1 606 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 795.00 | 138 795.00 | ||
232 Total operating income excluding VAT | 138 795.00 | 138 795.00 | ||
242 Other external expenses | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 16 803.00 | 16 803.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 80 600.00 | 80 600.00 | ||
252 Social security contributions | 20 266.00 | 20 266.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 120 691.00 | 120 691.00 | ||
270 Operating profit | 18 105.00 | 18 105.00 | ||
290 Exceptional income | 8 410.00 | 8 410.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 11 707.00 | 11 707.00 | ||
310 Profit or loss | 14 683.00 | 14 683.00 | ||
316 Non-deductible compensation and personal benefits | 5 620.00 | 5 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 859.00 | 13 859.00 | ||
490 Total Fixed Assets (Gross Value) | 1 193 070.00 | 1 193 070.00 | ||
492 Total Fixed Assets (Increases) | 13 859.00 | 13 859.00 | ||
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