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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL LIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LIGNES |
| Siren | 404697161 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5131 |
| Management number | 1996B00827 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 820.00 | 9 052.00 | 6 768.00 | 15 820.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 16 765.00 | 9 052.00 | 7 713.00 | 16 765.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
080 Sellable securities | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 48 088.00 | 48 088.00 | 48 088.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 61 506.00 | 61 506.00 | 61 506.00 | |
110 Total Assets | 78 271.00 | 9 052.00 | 69 219.00 | 78 271.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 13 183.00 | |||
136 Profit for the Year | 826.00 | |||
142 Total Equity - Total I | 41 509.00 | |||
156 Loans and similar debts | 6 519.00 | |||
166 Suppliers and related accounts | 1 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 334.00 | |||
172 Other debts | 20 104.00 | |||
176 Total debts | 27 710.00 | |||
180 Liabilities Total | 69 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 352.00 | 352.00 | ||
218 Production of services sold - France | 79 844.00 | 79 844.00 | ||
222 Inventory production | -4 550.00 | -4 550.00 | ||
232 Total operating income excluding VAT | 75 646.00 | 75 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 207.00 | ||
242 Other external expenses | 9 811.00 | 9 811.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 24 276.00 | 24 276.00 | ||
254 Depreciation and amortization | 3 020.00 | 3 020.00 | ||
264 Total operating expenses | 74 261.00 | 74 261.00 | ||
270 Operating profit | 1 385.00 | 1 385.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 826.00 | 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 765.00 | 16 765.00 | ||
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