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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LINA TENDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LINA TENDU |
| Siren | 508399276 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 620 |
| Management number | 2014B00624 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 5 692.00 | 2 375.00 | 3 317.00 | 5 692.00 |
028 Tangible Assets | 2 487 397.00 | 152 866.00 | 2 334 531.00 | 2 487 397.00 |
044 Total Fixed Assets | 2 763 089.00 | 155 241.00 | 2 607 848.00 | 2 763 089.00 |
072 Receivables – Other | 16 188.00 | 16 188.00 | 16 188.00 | |
084 Cash | 40 009.00 | 40 009.00 | 40 009.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 56 660.00 | 56 660.00 | 56 660.00 | |
110 Total Assets | 2 819 749.00 | 155 241.00 | 2 664 508.00 | 2 819 749.00 |
120 Share or Individual Capital | 2 569 600.00 | |||
134 Retained Earnings | -249 031.00 | |||
136 Profit for the Year | -74 186.00 | |||
142 Total Equity - Total I | 2 246 383.00 | |||
166 Suppliers and related accounts | 6 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 440.00 | |||
172 Other debts | 411 880.00 | |||
176 Total debts | 418 124.00 | |||
180 Liabilities Total | 2 664 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 417.00 | 1 417.00 | ||
218 Production of services sold - France | 189 274.00 | 189 274.00 | ||
230 Other income | 1 640.00 | 1 640.00 | ||
232 Total operating income excluding VAT | 192 332.00 | 192 332.00 | ||
234 Purchases of goods (including customs duties) | 7 462.00 | 7 462.00 | ||
242 Other external expenses | 53 020.00 | 53 020.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 14 884.00 | 14 884.00 | ||
250 Staff compensation | 71 883.00 | 71 883.00 | ||
252 Social security contributions | 15 224.00 | 15 224.00 | ||
254 Depreciation and amortization | 101 370.00 | 101 370.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 264 146.00 | 264 146.00 | ||
270 Operating profit | -71 815.00 | -71 815.00 | ||
294 Financial expenses | 2 371.00 | 2 371.00 | ||
310 Profit or loss | -74 186.00 | -74 186.00 | ||
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