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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2015-09-30 | Simplified |
| Name | SARL LINE |
| Siren | 420085540 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7949 |
| Management number | 2012B04795 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 842.00 | 11 842.00 | 11 842.00 | |
028 Tangible Assets | 43 045.00 | 33 344.00 | 9 700.00 | 43 045.00 |
040 Financial Assets | 2 144.00 | 2 144.00 | 2 144.00 | |
044 Total Fixed Assets | 57 031.00 | 33 344.00 | 23 686.00 | 57 031.00 |
050 Raw materials, supplies, in progress | 1 070.00 | 1 070.00 | 1 070.00 | |
064 Advances and down payments on orders | 2 106.00 | 2 106.00 | 2 106.00 | |
068 Receivables – Trade and related accounts | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 38 085.00 | 38 085.00 | 38 085.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 42 009.00 | 42 009.00 | 42 009.00 | |
110 Total Assets | 99 041.00 | 33 344.00 | 65 696.00 | 99 041.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 196.00 | |||
136 Profit for the Year | -9 152.00 | |||
142 Total Equity - Total I | 29 427.00 | |||
156 Loans and similar debts | 18 578.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
172 Other debts | 11 965.00 | |||
176 Total debts | 36 269.00 | |||
180 Liabilities Total | 65 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 309.00 | 84 309.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 84 638.00 | 84 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 926.00 | 27 926.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 32 250.00 | 32 250.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 10 310.00 | 10 310.00 | ||
254 Depreciation and amortization | 5 314.00 | 5 314.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 92 693.00 | 92 693.00 | ||
270 Operating profit | -8 054.00 | -8 054.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 096.00 | 1 096.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -9 152.00 | -9 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 030.00 | 57 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 326.00 | 5 326.00 | ||
378 Amount of deductible VAT on goods and services | 3 347.00 | 3 347.00 | ||
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