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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LINGON REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LINGON REMORQUES |
| Siren | 815230271 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1458 |
| Management number | 2015B00265 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Saints-Geosmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 890.00 | 1 032.00 | 4 858.00 | 5 890.00 |
044 Total Fixed Assets | 5 890.00 | 1 032.00 | 4 858.00 | 5 890.00 |
060 Merchandise inventory | 23 561.00 | 23 561.00 | 23 561.00 | |
068 Receivables – Trade and related accounts | 3 816.00 | 3 816.00 | 3 816.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 29 562.00 | 29 562.00 | 29 562.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 57 723.00 | 57 723.00 | 57 723.00 | |
110 Total Assets | 63 613.00 | 1 032.00 | 62 581.00 | 63 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 261.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 17 001.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 3 514.00 | |||
172 Other debts | 40 266.00 | |||
176 Total debts | 45 580.00 | |||
180 Liabilities Total | 62 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 235.00 | 70 332.00 | 42 235.00 | |
218 Production of services sold - France | 1 366.00 | 2 587.00 | 1 366.00 | |
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 43 921.00 | 72 919.00 | 43 921.00 | |
234 Purchases of goods (including customs duties) | 28 673.00 | 83 073.00 | 28 673.00 | |
236 Inventory change (goods) | 5 274.00 | -28 835.00 | 5 274.00 | |
242 Other external expenses | 4 418.00 | 14 401.00 | 4 418.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
254 Depreciation and amortization | 585.00 | 443.00 | 585.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 521.00 | 69 083.00 | 39 521.00 | |
270 Operating profit | 4 400.00 | 3 836.00 | 4 400.00 | |
306 Income tax's | 660.00 | 575.00 | 660.00 | |
310 Profit or loss | 3 740.00 | 3 261.00 | 3 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 890.00 | 5 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 720.00 | 8 720.00 | ||
378 Amount of deductible VAT on goods and services | 519.00 | 519.00 | ||
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