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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LINA |
| Siren | 538553215 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24667 |
| Management number | 2011B04909 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 81 980.00 | 5 000.00 | 76 980.00 | 81 980.00 |
060 Merchandise inventory | 47 096.00 | 47 096.00 | 47 096.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 4 420.00 | 4 420.00 | 4 420.00 | |
096 Total Current Assets + Prepaid Expenses | 55 417.00 | 55 417.00 | 55 417.00 | |
110 Total Assets | 137 397.00 | 5 000.00 | 132 397.00 | 137 397.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 120.00 | |||
136 Profit for the Year | 8 285.00 | |||
142 Total Equity - Total I | 50 604.00 | |||
156 Loans and similar debts | 9 248.00 | |||
166 Suppliers and related accounts | 6 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 079.00 | |||
172 Other debts | 66 041.00 | |||
176 Total debts | 81 793.00 | |||
180 Liabilities Total | 132 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 584.00 | 155 584.00 | ||
230 Other income | 2 243.00 | 2 243.00 | ||
232 Total operating income excluding VAT | 157 827.00 | 157 827.00 | ||
234 Purchases of goods (including customs duties) | 77 240.00 | 77 240.00 | ||
236 Inventory change (goods) | -7 320.00 | -7 320.00 | ||
242 Other external expenses | 38 472.00 | 38 472.00 | ||
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 4 546.00 | 4 546.00 | ||
250 Staff compensation | 28 249.00 | 28 249.00 | ||
252 Social security contributions | 3 003.00 | 3 003.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 145 190.00 | 145 190.00 | ||
270 Operating profit | 12 637.00 | 12 637.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 1 706.00 | 1 706.00 | ||
306 Income tax's | 2 129.00 | 2 129.00 | ||
310 Profit or loss | 8 285.00 | 8 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 980.00 | 81 980.00 | ||
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