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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : LINER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | LINER CONCEPT |
| Siren | 753843036 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2644 |
| Management number | 2012B00631 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 81 047.00 | 25 145.00 | 55 902.00 | 81 047.00 |
040 Financial Assets | 5 922.00 | 5 922.00 | 5 922.00 | |
044 Total Fixed Assets | 123 120.00 | 25 295.00 | 97 825.00 | 123 120.00 |
060 Merchandise inventory | 47 842.00 | 47 842.00 | 47 842.00 | |
068 Receivables – Trade and related accounts | 97 547.00 | 4 820.00 | 92 727.00 | 97 547.00 |
072 Receivables – Other | 16 389.00 | 16 389.00 | 16 389.00 | |
084 Cash | 108 235.00 | 108 235.00 | 108 235.00 | |
092 Prepaid expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
096 Total Current Assets + Prepaid Expenses | 274 250.00 | 4 820.00 | 269 430.00 | 274 250.00 |
110 Total Assets | 397 371.00 | 30 115.00 | 367 256.00 | 397 371.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 88 152.00 | |||
136 Profit for the Year | 39 954.00 | |||
142 Total Equity - Total I | 136 357.00 | |||
154 Provisions for risks and charges - Total II | 2 645.00 | |||
156 Loans and similar debts | 73 176.00 | |||
166 Suppliers and related accounts | 72 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 274.00 | |||
172 Other debts | 82 731.00 | |||
176 Total debts | 228 254.00 | |||
180 Liabilities Total | 367 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 46 129.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 642.00 | 32 642.00 | ||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 94 201.00 | 94 201.00 | ||
492 Total Fixed Assets (Increases) | 32 670.00 | 32 670.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
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