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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LINAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | LINAS CONCEPT |
| Siren | 494972367 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1364 |
| Management number | 2007B00154 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Saint-Nauphary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 931.00 | 18 201.00 | 11 730.00 | 29 931.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 33 331.00 | 18 201.00 | 15 130.00 | 33 331.00 |
050 Raw materials, supplies, in progress | 9 791.00 | 9 791.00 | 9 791.00 | |
064 Advances and down payments on orders | 528.00 | 528.00 | 528.00 | |
068 Receivables – Trade and related accounts | 6 877.00 | 257.00 | 6 620.00 | 6 877.00 |
072 Receivables – Other | 18 878.00 | 18 878.00 | 18 878.00 | |
084 Cash | 50 164.00 | 50 164.00 | 50 164.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 87 052.00 | 257.00 | 86 795.00 | 87 052.00 |
110 Total Assets | 120 382.00 | 18 458.00 | 101 925.00 | 120 382.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 751.00 | |||
136 Profit for the Year | 15 297.00 | |||
142 Total Equity - Total I | 61 348.00 | |||
156 Loans and similar debts | 4 427.00 | |||
164 Advances and down payments received on current orders | 4 970.00 | |||
166 Suppliers and related accounts | 16 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 14 528.00 | |||
176 Total debts | 40 576.00 | |||
180 Liabilities Total | 101 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 905.00 | |||
195 Of which payables due in more than one year | 2 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 667.00 | 8 667.00 | ||
218 Production of services sold - France | 333 421.00 | 333 421.00 | ||
222 Inventory production | -985.00 | -985.00 | ||
230 Other income | 812.00 | 812.00 | ||
232 Total operating income excluding VAT | 341 915.00 | 341 915.00 | ||
236 Inventory change (goods) | 7 000.00 | 7 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 972.00 | 154 972.00 | ||
240 Inventory changes (raw materials and supplies) | -3 363.00 | -3 363.00 | ||
242 Other external expenses | 86 486.00 | 86 486.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 66 914.00 | 66 914.00 | ||
252 Social security contributions | 8 177.00 | 8 177.00 | ||
254 Depreciation and amortization | 1 830.00 | 1 830.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 323 958.00 | 323 958.00 | ||
270 Operating profit | 17 957.00 | 17 957.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 508.00 | 2 508.00 | ||
310 Profit or loss | 15 297.00 | 15 297.00 | ||
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