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BALANCE SHEET (
2022-12-30)
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 | 2022-06-30 |
| Registry code | 8801 |
| Registration number | 7705 |
| Management number | 2006B00284 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 35 625.00 | 33 561.00 | 2 064.00 | 35 625.00 |
044 Total Fixed Assets | 39 625.00 | 33 561.00 | 6 064.00 | 39 625.00 |
060 Merchandise inventory | 1 226.00 | 1 226.00 | 1 226.00 | |
072 Receivables – Other | 3 828.00 | 3 828.00 | 3 828.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 69 057.00 | 69 057.00 | 69 057.00 | |
096 Total Current Assets + Prepaid Expenses | 84 111.00 | 84 111.00 | 84 111.00 | |
110 Total Assets | 123 736.00 | 33 561.00 | 90 175.00 | 123 736.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 886.00 | |||
136 Profit for the Year | 6 034.00 | |||
142 Total Equity - Total I | 81 304.00 | |||
156 Loans and similar debts | 4 726.00 | |||
166 Suppliers and related accounts | 95.00 | |||
172 Other debts | 4 050.00 | |||
176 Total debts | 8 871.00 | |||
180 Liabilities Total | 90 175.00 | |||
195 Of which payables due in more than one year | 3 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 580.00 | 86 580.00 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
226 Operating subsidies received | 14 730.00 | 14 730.00 | ||
230 Other income | 3 116.00 | 3 116.00 | ||
232 Total operating income excluding VAT | 106 826.00 | 106 826.00 | ||
234 Purchases of goods (including customs duties) | 38 285.00 | 38 285.00 | ||
236 Inventory change (goods) | -462.00 | -462.00 | ||
242 Other external expenses | 25 314.00 | 25 314.00 | ||
243 (including business tax) | -473.00 | -473.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 27 709.00 | 27 709.00 | ||
252 Social security contributions | 2 647.00 | 2 647.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 96 933.00 | 96 933.00 | ||
270 Operating profit | 9 893.00 | 9 893.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 3 811.00 | 3 811.00 | ||
310 Profit or loss | 6 034.00 | 6 034.00 | ||
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