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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LINEESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LINEESS |
| Siren | 519348072 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001237 |
| Management number | 2010B00014 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 241.00 | 268.00 | 509.00 |
028 Tangible Assets | 33 057.00 | 12 406.00 | 20 652.00 | 33 057.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 34 867.00 | 12 647.00 | 22 220.00 | 34 867.00 |
060 Merchandise inventory | 18 768.00 | 18 768.00 | 18 768.00 | |
068 Receivables – Trade and related accounts | 19 139.00 | 19 139.00 | 19 139.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
084 Cash | 46 021.00 | 46 021.00 | 46 021.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 183.00 | 84 183.00 | 84 183.00 | |
110 Total Assets | 119 050.00 | 12 647.00 | 106 403.00 | 119 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 623.00 | |||
136 Profit for the Year | 25 835.00 | |||
142 Total Equity - Total I | 48 458.00 | |||
156 Loans and similar debts | 30 534.00 | |||
166 Suppliers and related accounts | 22 618.00 | |||
172 Other debts | 4 792.00 | |||
176 Total debts | 57 944.00 | |||
180 Liabilities Total | 106 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 876.00 | 203 546.00 | 228 876.00 | |
226 Operating subsidies received | 6 528.00 | 3 000.00 | 6 528.00 | |
230 Other income | 1 398.00 | 1 012.00 | 1 398.00 | |
232 Total operating income excluding VAT | 236 802.00 | 207 557.00 | 236 802.00 | |
234 Purchases of goods (including customs duties) | 95 666.00 | 100 437.00 | 95 666.00 | |
236 Inventory change (goods) | 455.00 | -15 770.00 | 455.00 | |
242 Other external expenses | 103 128.00 | 116 962.00 | 103 128.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 712.00 | 558.00 | |
254 Depreciation and amortization | 6 835.00 | 3 563.00 | 6 835.00 | |
262 Other expenses | 623.00 | |||
264 Total operating expenses | 206 642.00 | 206 527.00 | 206 642.00 | |
270 Operating profit | 30 160.00 | 1 031.00 | 30 160.00 | |
280 Financial income | 608.00 | 802.00 | 608.00 | |
290 Exceptional income | 1 271.00 | |||
294 Financial expenses | 373.00 | 311.00 | 373.00 | |
300 Exceptional expenses | 1 271.00 | |||
306 Income tax's | 4 559.00 | 228.00 | 4 559.00 | |
310 Profit or loss | 25 835.00 | 1 294.00 | 25 835.00 | |
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