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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LINAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | LINAS CONCEPT |
| Siren | 494972367 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1416 |
| Management number | 2007B00154 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 SAINT NAUPHARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 431.00 | 23 800.00 | 6 631.00 | 30 431.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 33 831.00 | 23 800.00 | 10 031.00 | 33 831.00 |
050 Raw materials, supplies, in progress | 5 779.00 | 5 779.00 | 5 779.00 | |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 19 715.00 | 19 715.00 | 19 715.00 | |
072 Receivables – Other | 17 987.00 | 17 987.00 | 17 987.00 | |
084 Cash | 10 325.00 | 10 325.00 | 10 325.00 | |
096 Total Current Assets + Prepaid Expenses | 59 056.00 | 59 056.00 | 59 056.00 | |
110 Total Assets | 92 887.00 | 23 800.00 | 69 087.00 | 92 887.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 065.00 | |||
132 Other Reserves | 864.00 | |||
136 Profit for the Year | 1 208.00 | |||
142 Total Equity - Total I | 43 138.00 | |||
156 Loans and similar debts | 1 784.00 | |||
164 Advances and down payments received on current orders | 1 065.00 | |||
166 Suppliers and related accounts | 6 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 306.00 | |||
172 Other debts | 16 409.00 | |||
176 Total debts | 25 950.00 | |||
180 Liabilities Total | 69 087.00 | |||
195 Of which payables due in more than one year | 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525.00 | 525.00 | ||
218 Production of services sold - France | 327 273.00 | 327 273.00 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 328 137.00 | 328 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 423.00 | 143 423.00 | ||
240 Inventory changes (raw materials and supplies) | 3 437.00 | 3 437.00 | ||
242 Other external expenses | 74 470.00 | 74 470.00 | ||
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
24B (including equipment leasing) | 16 478.00 | 16 478.00 | ||
250 Staff compensation | 74 270.00 | 74 270.00 | ||
252 Social security contributions | 25 426.00 | 25 426.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 326 912.00 | 326 912.00 | ||
270 Operating profit | 1 225.00 | 1 225.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | 1 208.00 | 1 208.00 | ||
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