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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-07-22 | Simplified |
| 2017-03-31 | Public | 2016-10-31 | Simplified |
| Name | SARL LINE |
| Siren | 535017271 |
| Closing | 2016-10-31 |
| Registry code | 1407 |
| Registration number | 865 |
| Management number | 2011B00345 |
| Activity code | 4711B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 950.00 | 62 950.00 | 62 950.00 | |
028 Tangible Assets | 14 058.00 | 12 109.00 | 1 949.00 | 14 058.00 |
044 Total Fixed Assets | 77 008.00 | 12 109.00 | 64 899.00 | 77 008.00 |
060 Merchandise inventory | 15 073.00 | 15 073.00 | 15 073.00 | |
068 Receivables – Trade and related accounts | 29.00 | 27.00 | 2.00 | 29.00 |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 1 350.00 | 1 350.00 | 1 350.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 18 245.00 | 27.00 | 18 218.00 | 18 245.00 |
110 Total Assets | 95 253.00 | 12 137.00 | 83 117.00 | 95 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 214.00 | |||
134 Retained Earnings | 16 507.00 | |||
136 Profit for the Year | 738.00 | |||
142 Total Equity - Total I | 23 959.00 | |||
156 Loans and similar debts | 33 590.00 | |||
166 Suppliers and related accounts | 10 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 214.00 | |||
172 Other debts | 15 542.00 | |||
176 Total debts | 59 157.00 | |||
180 Liabilities Total | 83 117.00 | |||
195 Of which payables due in more than one year | 13 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 128 979.00 | 128 979.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 129 234.00 | 129 234.00 | ||
234 Purchases of goods (including customs duties) | 95 493.00 | 95 493.00 | ||
236 Inventory change (goods) | 635.00 | 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 17 528.00 | 17 528.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 6 451.00 | 6 451.00 | ||
254 Depreciation and amortization | 1 703.00 | 1 703.00 | ||
262 Other expenses | 976.00 | 976.00 | ||
264 Total operating expenses | 123 191.00 | 123 191.00 | ||
270 Operating profit | 6 044.00 | 6 044.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
300 Exceptional expenses | 3 494.00 | 3 494.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 738.00 | 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 008.00 | 77 008.00 | ||
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