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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LINA TENDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LINA TENDU |
| Siren | 508399276 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4407 |
| Management number | 2014B00624 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 5 692.00 | 3 480.00 | 2 212.00 | 5 692.00 |
028 Tangible Assets | 2 532 706.00 | 261 916.00 | 2 270 790.00 | 2 532 706.00 |
044 Total Fixed Assets | 2 808 398.00 | 265 396.00 | 2 543 002.00 | 2 808 398.00 |
072 Receivables – Other | 9 941.00 | 9 941.00 | 9 941.00 | |
084 Cash | 104 328.00 | 104 328.00 | 104 328.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 114 953.00 | 114 953.00 | 114 953.00 | |
110 Total Assets | 2 923 351.00 | 265 396.00 | 2 657 955.00 | 2 923 351.00 |
120 Share or Individual Capital | 2 569 600.00 | |||
134 Retained Earnings | -323 217.00 | |||
136 Profit for the Year | -18 652.00 | |||
142 Total Equity - Total I | 2 227 731.00 | |||
166 Suppliers and related accounts | 6 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 440.00 | |||
172 Other debts | 424 041.00 | |||
176 Total debts | 430 224.00 | |||
180 Liabilities Total | 2 657 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 704.00 | 3 704.00 | ||
218 Production of services sold - France | 274 068.00 | 274 068.00 | ||
226 Operating subsidies received | 3 466.00 | 3 466.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 281 240.00 | 281 240.00 | ||
234 Purchases of goods (including customs duties) | 11 060.00 | 11 060.00 | ||
242 Other external expenses | 69 540.00 | 69 540.00 | ||
243 (including business tax) | 2 472.00 | 2 472.00 | ||
244 Taxes, duties and similar payments | 14 646.00 | 14 646.00 | ||
250 Staff compensation | 76 187.00 | 76 187.00 | ||
252 Social security contributions | 17 992.00 | 17 992.00 | ||
254 Depreciation and amortization | 110 155.00 | 110 155.00 | ||
262 Other expenses | 313.00 | 313.00 | ||
264 Total operating expenses | 299 892.00 | 299 892.00 | ||
270 Operating profit | -18 652.00 | -18 652.00 | ||
310 Profit or loss | -18 652.00 | -18 652.00 | ||
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