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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LINA |
| Siren | 538553215 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 701 |
| Management number | 2011B04909 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 81 980.00 | 4 000.00 | 77 980.00 | 81 980.00 |
060 Merchandise inventory | 39 775.00 | 39 775.00 | 39 775.00 | |
064 Advances and down payments on orders | 6 411.00 | 6 411.00 | 6 411.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
084 Cash | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 48 776.00 | 48 776.00 | 48 776.00 | |
110 Total Assets | 130 756.00 | 4 000.00 | 126 756.00 | 130 756.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 122.00 | |||
136 Profit for the Year | 7 997.00 | |||
142 Total Equity - Total I | 42 320.00 | |||
156 Loans and similar debts | 8 796.00 | |||
166 Suppliers and related accounts | 1 135.00 | |||
172 Other debts | 74 505.00 | |||
176 Total debts | 84 436.00 | |||
180 Liabilities Total | 126 756.00 | |||
199 Of which current accounts of debit partners | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 784.00 | 171 784.00 | ||
230 Other income | 5 528.00 | 5 528.00 | ||
232 Total operating income excluding VAT | 177 312.00 | 177 312.00 | ||
234 Purchases of goods (including customs duties) | 71 694.00 | 71 694.00 | ||
236 Inventory change (goods) | 8 782.00 | 8 782.00 | ||
242 Other external expenses | 42 653.00 | 42 653.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 552.00 | ||
250 Staff compensation | 35 426.00 | 1.00 | 35 426.00 | |
252 Social security contributions | 4 645.00 | 4 645.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 752.00 | 167 752.00 | ||
270 Operating profit | 9 560.00 | 9 560.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 7 997.00 | 7 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 980.00 | 81 980.00 | ||
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