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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LIGNE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LIGNE SUD |
| Siren | 404166431 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031298 |
| Management number | 1998B01046 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 626.00 | 7 042.00 | 6 584.00 | 13 626.00 |
028 Tangible Assets | 16 127.00 | 12 817.00 | 3 310.00 | 16 127.00 |
040 Financial Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
044 Total Fixed Assets | 31 636.00 | 19 859.00 | 11 777.00 | 31 636.00 |
068 Receivables – Trade and related accounts | 59 880.00 | 6 435.00 | 53 445.00 | 59 880.00 |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 11 103.00 | 11 103.00 | 11 103.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 75 526.00 | 6 435.00 | 69 091.00 | 75 526.00 |
110 Total Assets | 107 163.00 | 26 294.00 | 80 868.00 | 107 163.00 |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 7 125.00 | |||
132 Other Reserves | 12 106.00 | |||
136 Profit for the Year | -9 917.00 | |||
142 Total Equity - Total I | 15 714.00 | |||
156 Loans and similar debts | 10 467.00 | |||
166 Suppliers and related accounts | 6 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 127.00 | |||
172 Other debts | 40 455.00 | |||
174 Prepaid income | 7 769.00 | |||
176 Total debts | 65 153.00 | |||
180 Liabilities Total | 80 868.00 | |||
195 Of which payables due in more than one year | 6 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 036.00 | 31 036.00 | ||
218 Production of services sold - France | 143 286.00 | 143 286.00 | ||
230 Other income | 7 238.00 | 7 238.00 | ||
232 Total operating income excluding VAT | 181 561.00 | 181 561.00 | ||
242 Other external expenses | 113 470.00 | 113 470.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 958.00 | 1 958.00 | ||
250 Staff compensation | 50 998.00 | 50 998.00 | ||
252 Social security contributions | 14 513.00 | 14 513.00 | ||
254 Depreciation and amortization | 3 569.00 | 3 569.00 | ||
256 Provisions | 5 666.00 | 5 666.00 | ||
262 Other expenses | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 191 314.00 | 191 314.00 | ||
270 Operating profit | -9 752.00 | -9 752.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
310 Profit or loss | -9 917.00 | -9 917.00 | ||
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