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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : IMPRIMERIE DE LINGOLSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-01-31 | Simplified |
| Name | IMPRIMERIE DE LINGOLSHEIM |
| Siren | 417795937 |
| Closing | 2018-01-31 |
| Registry code | 6752 |
| Registration number | 1582 |
| Management number | 1998B00271 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67541 OSTWALD CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 377.00 | 55 377.00 | 55 377.00 | |
014 Intangible Assets - Other | 6 400.00 | 1 960.00 | 4 440.00 | 6 400.00 |
028 Tangible Assets | 325 887.00 | 279 642.00 | 46 245.00 | 325 887.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 397 679.00 | 281 602.00 | 116 077.00 | 397 679.00 |
050 Raw materials, supplies, in progress | 19 602.00 | 19 602.00 | 19 602.00 | |
068 Receivables – Trade and related accounts | 60 275.00 | 60 275.00 | 60 275.00 | |
072 Receivables – Other | 7 716.00 | 7 716.00 | 7 716.00 | |
084 Cash | 202.00 | 202.00 | 202.00 | |
092 Prepaid expenses | 2 284.00 | 2 284.00 | 2 284.00 | |
096 Total Current Assets + Prepaid Expenses | 90 079.00 | 90 079.00 | 90 079.00 | |
110 Total Assets | 487 758.00 | 281 602.00 | 206 156.00 | 487 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 800.00 | |||
134 Retained Earnings | -2 113.00 | |||
136 Profit for the Year | -7 074.00 | |||
140 Regulated Provisions | 675.00 | |||
142 Total Equity - Total I | 64 673.00 | |||
156 Loans and similar debts | 23 002.00 | |||
166 Suppliers and related accounts | 34 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 045.00 | |||
172 Other debts | 83 740.00 | |||
176 Total debts | 141 483.00 | |||
180 Liabilities Total | 206 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 545.00 | |||
195 Of which payables due in more than one year | 23 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 683.00 | 303 683.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 303 742.00 | 303 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 657.00 | 74 657.00 | ||
240 Inventory changes (raw materials and supplies) | -4 541.00 | -4 541.00 | ||
242 Other external expenses | 119 374.00 | 119 374.00 | ||
243 (including business tax) | 3 097.00 | 3 097.00 | ||
244 Taxes, duties and similar payments | 7 348.00 | 7 348.00 | ||
24B (including equipment leasing) | 2 235.00 | 2 235.00 | ||
250 Staff compensation | 74 361.00 | 74 361.00 | ||
252 Social security contributions | 15 157.00 | 15 157.00 | ||
254 Depreciation and amortization | 23 792.00 | 23 792.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 310 178.00 | 310 178.00 | ||
270 Operating profit | -6 436.00 | -6 436.00 | ||
290 Exceptional income | 777.00 | 777.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
310 Profit or loss | -7 074.00 | -7 074.00 | ||
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