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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | LIGNA |
| Siren | 752418053 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004453 |
| Management number | 2012B00819 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 9 219.00 | 8 640.00 | 579.00 | 9 219.00 |
040 Financial Assets | 7 740.00 | 7 740.00 | 7 740.00 | |
044 Total Fixed Assets | 18 209.00 | 9 890.00 | 8 319.00 | 18 209.00 |
050 Raw materials, supplies, in progress | 102 406.00 | 102 406.00 | 102 406.00 | |
064 Advances and down payments on orders | 2 182.00 | 2 182.00 | 2 182.00 | |
068 Receivables – Trade and related accounts | 64 491.00 | 64 491.00 | 64 491.00 | |
072 Receivables – Other | 8 302.00 | 8 302.00 | 8 302.00 | |
084 Cash | 22 447.00 | 22 447.00 | 22 447.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 201 152.00 | 201 152.00 | 201 152.00 | |
110 Total Assets | 219 361.00 | 9 890.00 | 209 471.00 | 219 361.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 718.00 | |||
132 Other Reserves | 51 637.00 | |||
136 Profit for the Year | 9 682.00 | |||
142 Total Equity - Total I | 94 037.00 | |||
156 Loans and similar debts | 22 259.00 | |||
164 Advances and down payments received on current orders | 27 302.00 | |||
166 Suppliers and related accounts | 46 611.00 | |||
172 Other debts | 19 263.00 | |||
176 Total debts | 115 434.00 | |||
180 Liabilities Total | 209 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744.00 | |||
193 Of which financial assets due in less than one year | 7 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 380.00 | 441 182.00 | 503 380.00 | |
230 Other income | 29.00 | 4.00 | 29.00 | |
232 Total operating income excluding VAT | 503 409.00 | 441 186.00 | 503 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252 981.00 | 194 954.00 | 252 981.00 | |
240 Inventory changes (raw materials and supplies) | -18 384.00 | 2 894.00 | -18 384.00 | |
242 Other external expenses | 151 025.00 | 192 182.00 | 151 025.00 | |
243 (including business tax) | 3 190.00 | 3 190.00 | ||
244 Taxes, duties and similar payments | 5 517.00 | 4 019.00 | 5 517.00 | |
24B (including equipment leasing) | 5 336.00 | 5 336.00 | ||
250 Staff compensation | 74 400.00 | 26 115.00 | 74 400.00 | |
252 Social security contributions | 19 021.00 | 7 595.00 | 19 021.00 | |
254 Depreciation and amortization | 664.00 | 1 174.00 | 664.00 | |
262 Other expenses | 14.00 | 3.00 | 14.00 | |
264 Total operating expenses | 485 238.00 | 428 936.00 | 485 238.00 | |
270 Operating profit | 18 171.00 | 12 251.00 | 18 171.00 | |
290 Exceptional income | 226.00 | |||
294 Financial expenses | 691.00 | 805.00 | 691.00 | |
300 Exceptional expenses | 6 500.00 | 244.00 | 6 500.00 | |
306 Income tax's | 1 298.00 | 1 446.00 | 1 298.00 | |
310 Profit or loss | 9 682.00 | 9 981.00 | 9 682.00 | |
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