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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LINEESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LINEESS |
| Siren | 519348072 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001992 |
| Management number | 2010B00014 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 71.00 | 438.00 | 509.00 |
028 Tangible Assets | 33 057.00 | 5 741.00 | 27 317.00 | 33 057.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 34 867.00 | 5 812.00 | 29 055.00 | 34 867.00 |
060 Merchandise inventory | 19 224.00 | 19 224.00 | 19 224.00 | |
068 Receivables – Trade and related accounts | 13 915.00 | 13 915.00 | 13 915.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
084 Cash | 23 184.00 | 23 184.00 | 23 184.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 62 432.00 | 62 432.00 | 62 432.00 | |
110 Total Assets | 97 298.00 | 5 812.00 | 91 487.00 | 97 298.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 329.00 | |||
136 Profit for the Year | 1 294.00 | |||
142 Total Equity - Total I | 22 623.00 | |||
156 Loans and similar debts | 42 200.00 | |||
166 Suppliers and related accounts | 26 151.00 | |||
172 Other debts | 512.00 | |||
176 Total debts | 68 863.00 | |||
180 Liabilities Total | 91 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 271.00 | |||
195 Of which payables due in more than one year | 30 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 546.00 | 173 378.00 | 203 546.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 207 557.00 | 173 378.00 | 207 557.00 | |
234 Purchases of goods (including customs duties) | 100 437.00 | 66 687.00 | 100 437.00 | |
236 Inventory change (goods) | -15 770.00 | -967.00 | -15 770.00 | |
242 Other external expenses | 116 962.00 | 92 516.00 | 116 962.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 720.00 | 712.00 | |
254 Depreciation and amortization | 3 563.00 | 3 563.00 | ||
262 Other expenses | 623.00 | 3.00 | 623.00 | |
264 Total operating expenses | 206 527.00 | 158 958.00 | 206 527.00 | |
270 Operating profit | 1 031.00 | 14 420.00 | 1 031.00 | |
280 Financial income | 802.00 | 900.00 | 802.00 | |
290 Exceptional income | 1 271.00 | 1 271.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 1 271.00 | 1 271.00 | ||
306 Income tax's | 228.00 | 2 298.00 | 228.00 | |
310 Profit or loss | 1 294.00 | 13 021.00 | 1 294.00 | |
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