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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | LIGNA |
| Siren | 752418053 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004544 |
| Management number | 2012B00819 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 8 569.00 | 7 976.00 | 593.00 | 8 569.00 |
040 Financial Assets | 7 646.00 | 7 646.00 | 7 646.00 | |
044 Total Fixed Assets | 17 465.00 | 9 226.00 | 8 239.00 | 17 465.00 |
050 Raw materials, supplies, in progress | 84 022.00 | 84 022.00 | 84 022.00 | |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 45 138.00 | 45 138.00 | 45 138.00 | |
072 Receivables – Other | 83 706.00 | 83 706.00 | 83 706.00 | |
084 Cash | 47 783.00 | 47 783.00 | 47 783.00 | |
092 Prepaid expenses | 10 581.00 | 10 581.00 | 10 581.00 | |
096 Total Current Assets + Prepaid Expenses | 271 386.00 | 271 386.00 | 271 386.00 | |
110 Total Assets | 288 851.00 | 9 226.00 | 279 625.00 | 288 851.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 219.00 | |||
132 Other Reserves | 42 154.00 | |||
136 Profit for the Year | 9 981.00 | |||
142 Total Equity - Total I | 84 355.00 | |||
156 Loans and similar debts | 25 801.00 | |||
164 Advances and down payments received on current orders | 17 880.00 | |||
166 Suppliers and related accounts | 124 835.00 | |||
172 Other debts | 26 754.00 | |||
176 Total debts | 195 270.00 | |||
180 Liabilities Total | 279 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
193 Of which financial assets due in less than one year | 7 046.00 | |||
199 Of which current accounts of debit partners | 68 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 182.00 | 381 812.00 | 441 182.00 | |
230 Other income | 4.00 | 106.00 | 4.00 | |
232 Total operating income excluding VAT | 441 186.00 | 381 919.00 | 441 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 954.00 | 176 591.00 | 194 954.00 | |
240 Inventory changes (raw materials and supplies) | 2 894.00 | -1 615.00 | 2 894.00 | |
242 Other external expenses | 192 182.00 | 139 688.00 | 192 182.00 | |
243 (including business tax) | 2 903.00 | 2 903.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 4 638.00 | 4 019.00 | |
24B (including equipment leasing) | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 26 115.00 | 43 255.00 | 26 115.00 | |
252 Social security contributions | 7 595.00 | 7 152.00 | 7 595.00 | |
254 Depreciation and amortization | 1 174.00 | 1 340.00 | 1 174.00 | |
262 Other expenses | 3.00 | 24.00 | 3.00 | |
264 Total operating expenses | 428 936.00 | 371 074.00 | 428 936.00 | |
270 Operating profit | 12 251.00 | 10 845.00 | 12 251.00 | |
290 Exceptional income | 226.00 | 226.00 | ||
294 Financial expenses | 805.00 | 1 088.00 | 805.00 | |
300 Exceptional expenses | 244.00 | 85.00 | 244.00 | |
306 Income tax's | 1 446.00 | 1 130.00 | 1 446.00 | |
310 Profit or loss | 9 981.00 | 8 542.00 | 9 981.00 | |
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