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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LingoFacto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | LingoFacto |
| Siren | 825241839 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029891 |
| Management number | 2017B00658 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 54 109.00 | 54 109.00 | 54 109.00 | |
BZ Other receivables | 3 158.00 | 3 158.00 | 3 158.00 | |
CF Cash and cash equivalents | 43 131.00 | 43 131.00 | 43 131.00 | |
CJ TOTAL (II) | 100 398.00 | 100 398.00 | 100 398.00 | |
CO Grand total (0 to V) | 100 413.00 | 100 413.00 | 100 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 066.00 | 11 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 12 872.00 | ||
DL TOTAL (I) | 23 938.00 | 23 938.00 | ||
DX Trade payables and related accounts | 21 788.00 | 21 788.00 | ||
DY Tax and social security liabilities | 54 207.00 | 54 207.00 | ||
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 76 475.00 | 76 475.00 | ||
EE Grand total (I to V) | 100 413.00 | 100 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 815.00 | |||
FJ Net sales | 395 815.00 | |||
FR Total operating income (I) | 395 815.00 | |||
FW Other purchases and external expenses | 311 212.00 | |||
FX Taxes, duties, and similar payments | 890.00 | |||
FY Salaries and Wages | 49 002.00 | |||
FZ Social Security Contributions | 19 391.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 380 496.00 | |||
GG - OPERATING RESULT (I - II) | 15 318.00 | |||
GU Total financial expenses (VI) | 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 272.00 | 2 272.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 395 815.00 | 395 815.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 943.00 | 382 943.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 12 872.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 158.00 | 3 158.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 267.00 | 57 267.00 | 57 267.00 | |
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