Grow your business safely with LingoFacto
All the information you need about LingoFacto to develop and secure your business in France
L
HOME >
CORPORATES
>
LingoFacto >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : LingoFacto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | LingoFacto |
| Siren | 825241839 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020351 |
| Management number | 2017B00658 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 170 001.00 | 170 001.00 | 170 001.00 | |
BZ Other receivables | 17 884.00 | 17 884.00 | 17 884.00 | |
CF Cash and cash equivalents | 36 817.00 | 36 817.00 | 36 817.00 | |
CH Prepaid expenses | 4 975.00 | 4 975.00 | 4 975.00 | |
CJ TOTAL (II) | 229 677.00 | 229 677.00 | 229 677.00 | |
CO Grand total (0 to V) | 229 692.00 | 229 692.00 | 229 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 066.00 | 11 066.00 | 11 066.00 | |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | ||
DG Other reserves | 11 765.00 | 11 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | 12 872.00 | 37 390.00 | |
DL TOTAL (I) | 61 328.00 | 23 938.00 | 61 328.00 | |
DX Trade payables and related accounts | 103 579.00 | 21 788.00 | 103 579.00 | |
DY Tax and social security liabilities | 56 528.00 | 54 207.00 | 56 528.00 | |
EA Other liabilities | 578.00 | 480.00 | 578.00 | |
EB Prepaid income (2) | 7 680.00 | 7 680.00 | ||
EC TOTAL (IV) | 168 364.00 | 76 475.00 | 168 364.00 | |
EE Grand total (I to V) | 229 692.00 | 100 413.00 | 229 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 642.00 | |||
FJ Net sales | 621 642.00 | |||
FQ Other income | 1 041.00 | |||
FR Total operating income (I) | 622 683.00 | |||
FW Other purchases and external expenses | 447 007.00 | |||
FX Taxes, duties, and similar payments | 1 547.00 | |||
FY Salaries and Wages | 90 283.00 | |||
FZ Social Security Contributions | 35 128.00 | |||
GE Other Expenses | 4 372.00 | |||
GF Total Operating Expenses (II) | 578 338.00 | |||
GG - OPERATING RESULT (I - II) | 44 345.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 954.00 | 2 272.00 | 6 954.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 622 683.00 | 395 815.00 | 622 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 293.00 | 382 943.00 | 585 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | 12 872.00 | 37 390.00 | |
all companies in France
Complete and comprehensive database.
