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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : LINARALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2020-03-31 | Complete |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LINARALO |
| Siren | 531673010 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 769 |
| Management number | 2011B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 114 028.00 | 80 939.00 | 33 089.00 | 114 028.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 183 264.00 | 80 939.00 | 102 325.00 | 183 264.00 |
060 Merchandise inventory | 2 083.00 | 2 083.00 | 2 083.00 | |
072 Receivables – Other | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 5 856.00 | 5 856.00 | 5 856.00 | |
096 Total Current Assets + Prepaid Expenses | 12 016.00 | 12 016.00 | 12 016.00 | |
110 Total Assets | 195 280.00 | 80 939.00 | 114 341.00 | 195 280.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 30 128.00 | |||
136 Profit for the Year | 16 901.00 | |||
142 Total Equity - Total I | 102 029.00 | |||
156 Loans and similar debts | 2 003.00 | |||
166 Suppliers and related accounts | 4 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 948.00 | |||
172 Other debts | 5 625.00 | |||
176 Total debts | 12 312.00 | |||
180 Liabilities Total | 114 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 385.00 | 254 385.00 | ||
226 Operating subsidies received | 1 756.00 | 1 756.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 256 161.00 | 256 161.00 | ||
234 Purchases of goods (including customs duties) | 68 807.00 | 68 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 667.00 | 3 667.00 | ||
240 Inventory changes (raw materials and supplies) | 101.00 | 101.00 | ||
242 Other external expenses | 49 100.00 | 49 100.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 8 737.00 | 8 737.00 | ||
24B (including equipment leasing) | 132.00 | 132.00 | ||
250 Staff compensation | 63 400.00 | 63 400.00 | ||
252 Social security contributions | 30 152.00 | 30 152.00 | ||
254 Depreciation and amortization | 11 076.00 | 11 076.00 | ||
262 Other expenses | 960.00 | 960.00 | ||
264 Total operating expenses | 236 000.00 | 236 000.00 | ||
270 Operating profit | 20 161.00 | 20 161.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
306 Income tax's | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 16 901.00 | 16 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 264.00 | 183 264.00 | ||
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