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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LINEA COLLES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2021-09-03 | Public | 2020-10-31 | Complete |
| 2020-10-19 | Public | 2019-10-31 | Complete |
| 2019-09-25 | Public | 2018-10-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-10-31 | Complete |
| Name | LINEA COLLES INDUSTRIELLES |
| Siren | 793384926 |
| Closing | 2016-10-31 |
| Registry code | 5101 |
| Registration number | 382 |
| Management number | 2015B00210 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 408.00 | 39.00 | 447.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 525.00 | 4 394.00 | 4 920.00 |
AT Other tangible assets | 7 552.00 | 1 954.00 | 5 598.00 | 7 552.00 |
BH Other financial assets | 2 305.00 | 2 305.00 | 2 305.00 | |
BJ TOTAL (I) | 15 223.00 | 2 887.00 | 12 335.00 | 15 223.00 |
BT Goods | 1 886.00 | 1 886.00 | 1 886.00 | |
BX Customers and related accounts | 178 472.00 | 178 472.00 | 178 472.00 | |
BZ Other receivables | 1 780.00 | 1 780.00 | 1 780.00 | |
CF Cash and cash equivalents | 36 775.00 | 36 775.00 | 36 775.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 222 126.00 | 222 126.00 | 222 126.00 | |
CO Grand total (0 to V) | 237 349.00 | 2 887.00 | 234 461.00 | 237 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 492.00 | 252 238.00 | 550 492.00 | |
230 Other income | 4 003.00 | 2 787.00 | 4 003.00 | |
232 Total operating income excluding VAT | 634 470.00 | 305 026.00 | 634 470.00 | |
234 Purchases of goods (including customs duties) | 396 552.00 | 185 928.00 | 396 552.00 | |
236 Inventory change (goods) | -1 886.00 | -1 886.00 | ||
242 Other external expenses | 87 138.00 | 32 866.00 | 87 138.00 | |
244 Taxes, duties and similar payments | 3 669.00 | 877.00 | 3 669.00 | |
250 Staff compensation | 97 990.00 | 38 425.00 | 97 990.00 | |
252 Social security contributions | 34 817.00 | 11 391.00 | 34 817.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 623 169.00 | 271 424.00 | 623 169.00 | |
270 Operating profit | 11 302.00 | 33 602.00 | 11 302.00 | |
290 Exceptional income | 10 366.00 | 10 366.00 | ||
294 Financial expenses | 111.00 | 76.00 | 111.00 | |
300 Exceptional expenses | 9 792.00 | 116.00 | 9 792.00 | |
306 Income tax's | 5 279.00 | |||
310 Profit or loss | 11 765.00 | 28 131.00 | 11 765.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 66 173.00 | 66 173.00 | ||
DH Retained earnings | 53 042.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 765.00 | 28 131.00 | 11 765.00 | |
DL TOTAL (I) | 83 439.00 | 86 673.00 | 83 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 397.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | 158.00 | |
DX Trade payables and related accounts | 123 586.00 | 38 015.00 | 123 586.00 | |
DY Tax and social security liabilities | 27 279.00 | 20 456.00 | 27 279.00 | |
EA Other liabilities | 1 521.00 | |||
EC TOTAL (IV) | 151 023.00 | 72 547.00 | 151 023.00 | |
EE Grand total (I to V) | 234 461.00 | 159 220.00 | 234 461.00 | |
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