Grow your business safely with LIGNE VEGETALE
All the information you need about LIGNE VEGETALE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIGNE VEGETALE >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LIGNE VEGETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-02-29 | Simplified |
| Name | LIGNE VEGETALE |
| Siren | 539089524 |
| Closing | 2016-02-29 |
| Registry code | 6851 |
| Registration number | 1392 |
| Management number | 2012B00043 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ribeauvillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 412.00 | 412.00 | 412.00 | |
028 Tangible Assets | 95 925.00 | 32 794.00 | 63 131.00 | 95 925.00 |
044 Total Fixed Assets | 96 337.00 | 33 206.00 | 63 131.00 | 96 337.00 |
050 Raw materials, supplies, in progress | 6 115.00 | 6 115.00 | 6 115.00 | |
068 Receivables – Trade and related accounts | 35 026.00 | 35 026.00 | 35 026.00 | |
072 Receivables – Other | 1 189.00 | 1 189.00 | 1 189.00 | |
080 Sellable securities | 40 025.00 | 40 025.00 | 40 025.00 | |
084 Cash | 3 444.00 | 3 444.00 | 3 444.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 799.00 | 85 799.00 | 85 799.00 | |
110 Total Assets | 182 136.00 | 33 206.00 | 148 930.00 | 182 136.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 645.00 | |||
136 Profit for the Year | 14 796.00 | |||
140 Regulated Provisions | 2 653.00 | |||
142 Total Equity - Total I | 33 344.00 | |||
156 Loans and similar debts | 49 906.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 922.00 | |||
172 Other debts | 59 780.00 | |||
176 Total debts | 115 586.00 | |||
180 Liabilities Total | 148 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 757.00 | |||
195 Of which payables due in more than one year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 615.00 | 5 612.00 | 2 615.00 | |
218 Production of services sold - France | 131 572.00 | 132 083.00 | 131 572.00 | |
230 Other income | 1 000.00 | 3 504.00 | 1 000.00 | |
232 Total operating income excluding VAT | 135 187.00 | 141 198.00 | 135 187.00 | |
234 Purchases of goods (including customs duties) | 4 723.00 | 5 646.00 | 4 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 346.00 | 30 075.00 | 25 346.00 | |
240 Inventory changes (raw materials and supplies) | -156.00 | 424.00 | -156.00 | |
242 Other external expenses | 31 262.00 | 51 998.00 | 31 262.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 1 976.00 | 2 586.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 000.00 | 24 314.00 | 35 000.00 | |
252 Social security contributions | 6 649.00 | 12 434.00 | 6 649.00 | |
254 Depreciation and amortization | 12 033.00 | 7 747.00 | 12 033.00 | |
262 Other expenses | 1 000.00 | 3 502.00 | 1 000.00 | |
264 Total operating expenses | 118 444.00 | 138 115.00 | 118 444.00 | |
270 Operating profit | 16 743.00 | 3 083.00 | 16 743.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 1 665.00 | 1 665.00 | 1 665.00 | |
294 Financial expenses | 1 157.00 | 743.00 | 1 157.00 | |
306 Income tax's | 2 481.00 | 601.00 | 2 481.00 | |
310 Profit or loss | 14 796.00 | 3 404.00 | 14 796.00 | |
all companies in France
Complete and comprehensive database.
