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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LE LIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LE LIEN |
| Siren | 480647593 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017990 |
| Management number | 2005B00357 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 394 602.00 | 104 703.00 | 289 899.00 | 394 602.00 |
044 Total Fixed Assets | 394 602.00 | 104 703.00 | 289 899.00 | 394 602.00 |
068 Receivables – Trade and related accounts | 1 759.00 | 1 759.00 | 1 759.00 | |
072 Receivables – Other | 385.00 | 385.00 | 385.00 | |
084 Cash | 5 457.00 | 5 457.00 | 5 457.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 7 766.00 | 7 766.00 | 7 766.00 | |
110 Total Assets | 402 368.00 | 104 703.00 | 297 665.00 | 402 368.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -141 876.00 | |||
136 Profit for the Year | 2 478.00 | |||
142 Total Equity - Total I | -137 398.00 | |||
156 Loans and similar debts | 74 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 331.00 | |||
172 Other debts | 360 524.00 | |||
176 Total debts | 435 063.00 | |||
180 Liabilities Total | 297 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 53 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 183.00 | 23 183.00 | ||
230 Other income | 1 874.00 | 1 874.00 | ||
232 Total operating income excluding VAT | 25 058.00 | 25 058.00 | ||
242 Other external expenses | 7 213.00 | 7 213.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
252 Social security contributions | 1 213.00 | 1 213.00 | ||
254 Depreciation and amortization | 9 335.00 | 9 335.00 | ||
264 Total operating expenses | 20 538.00 | 20 538.00 | ||
270 Operating profit | 4 520.00 | 4 520.00 | ||
290 Exceptional income | 313.00 | 313.00 | ||
294 Financial expenses | 2 355.00 | 2 355.00 | ||
310 Profit or loss | 2 478.00 | 2 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 394 302.00 | 394 302.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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