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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : LINAPOUM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | LINAPOUM SARL |
| Siren | 532067410 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5414 |
| Management number | 2011B10259 |
| Activity code | 3213Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 419.00 | 9 521.00 | 5 898.00 | 15 419.00 |
040 Financial Assets | 5 899.00 | 5 899.00 | 5 899.00 | |
044 Total Fixed Assets | 51 318.00 | 9 521.00 | 41 797.00 | 51 318.00 |
050 Raw materials, supplies, in progress | 9 135.00 | 9 135.00 | 9 135.00 | |
068 Receivables – Trade and related accounts | 167.00 | 167.00 | 167.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 10 433.00 | 10 433.00 | 10 433.00 | |
110 Total Assets | 61 751.00 | 9 521.00 | 52 230.00 | 61 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 799.00 | |||
136 Profit for the Year | -4 368.00 | |||
142 Total Equity - Total I | 16 531.00 | |||
156 Loans and similar debts | 6 694.00 | |||
166 Suppliers and related accounts | 13 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 15 853.00 | |||
176 Total debts | 35 699.00 | |||
180 Liabilities Total | 52 230.00 | |||
195 Of which payables due in more than one year | 2 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 584.00 | 39 584.00 | ||
215 Production of goods sold - Export | 1 328.00 | 1 328.00 | ||
218 Production of services sold - France | 63.00 | 63.00 | ||
226 Operating subsidies received | 627.00 | 627.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 40 276.00 | 40 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 806.00 | 5 806.00 | ||
240 Inventory changes (raw materials and supplies) | 3 205.00 | 3 205.00 | ||
242 Other external expenses | 30 978.00 | 30 978.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
250 Staff compensation | 806.00 | 806.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 1 542.00 | 1 542.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 43 837.00 | 43 837.00 | ||
270 Operating profit | -3 561.00 | -3 561.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
306 Income tax's | 1 439.00 | 1 439.00 | ||
310 Profit or loss | -4 368.00 | -4 368.00 | ||
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