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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LA LINEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LA LINEE |
| Siren | 789826344 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2927 |
| Management number | 2012B00986 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 8 718.00 | 8 718.00 | 8 718.00 | |
028 Tangible Assets | 4 323.00 | 3 128.00 | 1 195.00 | 4 323.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 69 891.00 | 11 846.00 | 58 045.00 | 69 891.00 |
060 Merchandise inventory | 21 893.00 | 3 000.00 | 18 893.00 | 21 893.00 |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 10 503.00 | 10 503.00 | 10 503.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 33 198.00 | 3 000.00 | 30 198.00 | 33 198.00 |
110 Total Assets | 103 089.00 | 14 846.00 | 88 243.00 | 103 089.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 11 371.00 | |||
136 Profit for the Year | 5 153.00 | |||
142 Total Equity - Total I | 36 524.00 | |||
156 Loans and similar debts | 25 261.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 367.00 | |||
172 Other debts | 23 363.00 | |||
176 Total debts | 51 719.00 | |||
180 Liabilities Total | 88 243.00 | |||
195 Of which payables due in more than one year | 16 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 701.00 | 87 207.00 | 86 701.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 86 741.00 | 87 207.00 | 86 741.00 | |
234 Purchases of goods (including customs duties) | 51 683.00 | 54 478.00 | 51 683.00 | |
236 Inventory change (goods) | 1 449.00 | -7 354.00 | 1 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 784.00 | 738.00 | |
242 Other external expenses | 18 539.00 | 19 558.00 | 18 539.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 875.00 | 870.00 | 875.00 | |
250 Staff compensation | 1 130.00 | 944.00 | 1 130.00 | |
252 Social security contributions | 555.00 | 537.00 | 555.00 | |
254 Depreciation and amortization | 784.00 | 3 758.00 | 784.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 78 760.00 | 73 578.00 | 78 760.00 | |
270 Operating profit | 7 981.00 | 13 630.00 | 7 981.00 | |
294 Financial expenses | 1 246.00 | 1 328.00 | 1 246.00 | |
300 Exceptional expenses | 572.00 | 572.00 | ||
306 Income tax's | 1 010.00 | 1 845.00 | 1 010.00 | |
310 Profit or loss | 5 153.00 | 10 457.00 | 5 153.00 | |
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