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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LINES |
| Siren | 429258635 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9793 |
| Management number | 2000B00165 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 891.00 | 47 891.00 | 47 891.00 | |
AT Other tangible assets | 36 410.00 | 35 583.00 | 827.00 | 36 410.00 |
BH Other financial assets | 5 488.00 | 5 488.00 | 5 488.00 | |
BJ TOTAL (I) | 89 789.00 | 83 474.00 | 6 315.00 | 89 789.00 |
BT Goods | 44 114.00 | 44 114.00 | 44 114.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 231.00 | 2 231.00 | 2 231.00 | |
BZ Other receivables | 16 666.00 | 16 666.00 | 16 666.00 | |
CF Cash and cash equivalents | 153 743.00 | 153 743.00 | 153 743.00 | |
CH Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
CJ TOTAL (II) | 218 510.00 | 218 510.00 | 218 510.00 | |
CO Grand total (0 to V) | 308 299.00 | 83 474.00 | 224 825.00 | 308 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 132 202.00 | 79 407.00 | 132 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 52 795.00 | 32 316.00 | |
DL TOTAL (I) | 172 903.00 | 140 587.00 | 172 903.00 | |
DX Trade payables and related accounts | 43 327.00 | 42 541.00 | 43 327.00 | |
DY Tax and social security liabilities | 4 090.00 | 8 598.00 | 4 090.00 | |
EA Other liabilities | 4 505.00 | 4 505.00 | ||
EC TOTAL (IV) | 51 922.00 | 51 139.00 | 51 922.00 | |
EE Grand total (I to V) | 224 825.00 | 191 726.00 | 224 825.00 | |
EG Accrued income and payables due within one year | 51 922.00 | 51 139.00 | 51 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 405.00 | 2 080.00 | 356 485.00 | 354 405.00 |
FJ Net sales | 354 405.00 | 2 080.00 | 356 485.00 | 354 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 356 496.00 | |||
FS Purchases of goods (including customs duties) | 172 659.00 | |||
FT Inventory change (goods) | 7 517.00 | |||
FW Other purchases and external expenses | 121 122.00 | |||
FX Taxes, duties, and similar payments | 1 295.00 | |||
FY Salaries and Wages | 11 527.00 | |||
FZ Social Security Contributions | 3 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 007.00 | |||
GF Total Operating Expenses (II) | 318 477.00 | |||
GG - OPERATING RESULT (I - II) | 38 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 612.00 | |||
A2 TOTAL ASSETS | 2 287.00 | 2 287.00 | ||
HK Income tax | 5 703.00 | 15 915.00 | 5 703.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 356 496.00 | 392 701.00 | 356 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 180.00 | 339 906.00 | 324 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 316.00 | 52 795.00 | 32 316.00 | |
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