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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LIN ET FILS, & PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | LIN ET FILS, & PARTENAIRES |
| Siren | 790235253 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13925 |
| Management number | 2013B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 872 981.00 | 206 550.00 | 666 432.00 | 872 981.00 |
040 Financial Assets | 1 212.00 | 1 212.00 | 1 212.00 | |
044 Total Fixed Assets | 874 193.00 | 206 550.00 | 667 643.00 | 874 193.00 |
068 Receivables – Trade and related accounts | 6 410.00 | 6 410.00 | 6 410.00 | |
072 Receivables – Other | 36 635.00 | 36 635.00 | 36 635.00 | |
084 Cash | 9 434.00 | 9 434.00 | 9 434.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 54 726.00 | 54 726.00 | 54 726.00 | |
110 Total Assets | 928 919.00 | 206 550.00 | 722 369.00 | 928 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 169.00 | |||
142 Total Equity - Total I | 15 169.00 | |||
156 Loans and similar debts | 611 447.00 | |||
166 Suppliers and related accounts | 9 375.00 | |||
172 Other debts | 86 379.00 | |||
176 Total debts | 707 200.00 | |||
180 Liabilities Total | 722 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 77 732.00 | 77 732.00 | ||
218 Production of services sold - France | 77 732.00 | 73 410.00 | 77 732.00 | |
230 Other income | 11 664.00 | |||
232 Total operating income excluding VAT | 77 732.00 | 85 074.00 | 77 732.00 | |
242 Other external expenses | 17 851.00 | 20 441.00 | 17 851.00 | |
244 Taxes, duties and similar payments | 5 595.00 | 5 763.00 | 5 595.00 | |
254 Depreciation and amortization | 42 146.00 | 42 146.00 | 42 146.00 | |
262 Other expenses | 207.00 | |||
264 Total operating expenses | 65 592.00 | 68 557.00 | 65 592.00 | |
270 Operating profit | 12 140.00 | 16 517.00 | 12 140.00 | |
280 Financial income | 134.00 | 134.00 | ||
290 Exceptional income | 1 749.00 | 4 480.00 | 1 749.00 | |
294 Financial expenses | 8 854.00 | 9 616.00 | 8 854.00 | |
300 Exceptional expenses | 6 765.00 | |||
310 Profit or loss | 5 169.00 | 4 616.00 | 5 169.00 | |
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