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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : INDUSTRIE LINGONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | INDUSTRIE LINGONNE |
| Siren | 801860016 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 163 |
| Management number | 2014B00092 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Langres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 405.00 | 15 405.00 | 15 405.00 | |
028 Tangible Assets | 22 489.00 | 16 785.00 | 5 704.00 | 22 489.00 |
040 Financial Assets | 213 000.00 | 213 000.00 | 213 000.00 | |
044 Total Fixed Assets | 250 894.00 | 32 190.00 | 218 704.00 | 250 894.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 23 010.00 | 23 010.00 | 23 010.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 26 965.00 | 26 965.00 | 26 965.00 | |
110 Total Assets | 277 858.00 | 32 190.00 | 245 668.00 | 277 858.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 1 927.00 | |||
136 Profit for the Year | 6 057.00 | |||
142 Total Equity - Total I | 84 984.00 | |||
156 Loans and similar debts | 128 872.00 | |||
164 Advances and down payments received on current orders | 5 866.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 23 786.00 | |||
176 Total debts | 160 684.00 | |||
180 Liabilities Total | 245 668.00 | |||
195 Of which payables due in more than one year | 79 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 965.00 | 160 965.00 | ||
232 Total operating income excluding VAT | 160 965.00 | 160 965.00 | ||
242 Other external expenses | 8 670.00 | 8 670.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
250 Staff compensation | 90 150.00 | 90 150.00 | ||
252 Social security contributions | 42 043.00 | 42 043.00 | ||
254 Depreciation and amortization | 9 637.00 | 9 637.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 151 416.00 | 151 416.00 | ||
270 Operating profit | 9 550.00 | 9 550.00 | ||
294 Financial expenses | 2 513.00 | 2 513.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
306 Income tax's | 672.00 | 672.00 | ||
310 Profit or loss | 6 057.00 | 6 057.00 | ||
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