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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ©LICHES PRODUCTION ET CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | ©LICHES PRODUCTION ET CONSULTING |
| Siren | 752974931 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 20933 |
| Management number | 2012B15647 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 45 202.00 | 45 202.00 | 45 202.00 | |
072 Receivables – Other | 1 890.00 | 1 890.00 | 1 890.00 | |
084 Cash | 14 138.00 | 14 138.00 | 14 138.00 | |
096 Total Current Assets + Prepaid Expenses | 61 229.00 | 61 229.00 | 61 229.00 | |
110 Total Assets | 61 229.00 | 61 229.00 | 61 229.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 363.00 | |||
136 Profit for the Year | -9 782.00 | |||
142 Total Equity - Total I | 20 682.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 38 866.00 | |||
176 Total debts | 40 548.00 | |||
180 Liabilities Total | 61 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 868.00 | 178 594.00 | 181 868.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 869.00 | 178 595.00 | 181 869.00 | |
242 Other external expenses | 58 851.00 | 46 004.00 | 58 851.00 | |
244 Taxes, duties and similar payments | 73.00 | 85.00 | 73.00 | |
250 Staff compensation | 84 000.00 | 77 463.00 | 84 000.00 | |
252 Social security contributions | 47 905.00 | 41 157.00 | 47 905.00 | |
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 191 650.00 | 164 709.00 | 191 650.00 | |
270 Operating profit | -9 782.00 | 13 885.00 | -9 782.00 | |
306 Income tax's | 2 083.00 | |||
310 Profit or loss | -9 782.00 | 11 802.00 | -9 782.00 | |
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