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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | LINA TRANSPORT |
| Siren | 799407978 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3586 |
| Management number | 2014B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 TRIEL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
014 Intangible Assets - Other | 17 100.00 | 5 642.00 | 11 458.00 | 17 100.00 |
028 Tangible Assets | 17 603.00 | 6 968.00 | 10 635.00 | 17 603.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 257 008.00 | 12 610.00 | 244 398.00 | 257 008.00 |
072 Receivables – Other | ||||
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
110 Total Assets | 260 672.00 | 12 610.00 | 248 062.00 | 260 672.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 11 472.00 | |||
136 Profit for the Year | 7 956.00 | |||
142 Total Equity - Total I | 22 428.00 | |||
156 Loans and similar debts | 141 796.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 83 837.00 | |||
176 Total debts | 225 634.00 | |||
180 Liabilities Total | 248 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 186.00 | 30 916.00 | 42 186.00 | |
230 Other income | 1 722.00 | 1 722.00 | ||
232 Total operating income excluding VAT | 43 908.00 | 30 916.00 | 43 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 453.00 | 2 048.00 | 4 453.00 | |
242 Other external expenses | 9 992.00 | 6 862.00 | 9 992.00 | |
250 Staff compensation | 5 601.00 | 5 601.00 | ||
252 Social security contributions | 1 977.00 | 2 269.00 | 1 977.00 | |
254 Depreciation and amortization | 7 964.00 | 3 512.00 | 7 964.00 | |
264 Total operating expenses | 29 988.00 | 14 691.00 | 29 988.00 | |
270 Operating profit | 13 920.00 | 16 225.00 | 13 920.00 | |
294 Financial expenses | 4 560.00 | 2 729.00 | 4 560.00 | |
306 Income tax's | 1 404.00 | 2 025.00 | 1 404.00 | |
310 Profit or loss | 7 956.00 | 11 472.00 | 7 956.00 | |
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