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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : Editions LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | Editions LICORNE |
| Siren | 452690167 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027319 |
| Management number | 2004B01361 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69307 LYON CEDEX 07 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
050 Raw materials, supplies, in progress | 7 836.00 | 7 836.00 | 7 836.00 | |
060 Merchandise inventory | 7 773.00 | 7 773.00 | 7 773.00 | |
068 Receivables – Trade and related accounts | 12 292.00 | 12 292.00 | 12 292.00 | |
084 Cash | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | 28 501.00 | 28 501.00 | |
110 Total Assets | 29 651.00 | 29 651.00 | 29 651.00 | |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 536.00 | |||
136 Profit for the Year | 1 947.00 | |||
142 Total Equity - Total I | 3 683.00 | |||
156 Loans and similar debts | 801.00 | |||
166 Suppliers and related accounts | 16 114.00 | |||
172 Other debts | 9 053.00 | |||
176 Total debts | 25 968.00 | |||
180 Liabilities Total | 29 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 812.00 | 77 812.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 78 620.00 | 78 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 750.00 | 37 750.00 | ||
242 Other external expenses | 29 151.00 | 29 151.00 | ||
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
262 Other expenses | 7 773.00 | 7 773.00 | ||
264 Total operating expenses | 75 837.00 | 75 837.00 | ||
270 Operating profit | 2 783.00 | 2 783.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | 1 655.00 | 1 655.00 | ||
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