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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : EXPORT LINE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | EXPORT LINE FRANCE |
| Siren | 410103717 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4418 |
| Management number | 1996B00675 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
BX Customers and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
BZ Other receivables | 741.00 | 741.00 | 741.00 | |
CF Cash and cash equivalents | 5 700.00 | 5 700.00 | 5 700.00 | |
CJ TOTAL (II) | 28 951.00 | 28 951.00 | 28 951.00 | |
CO Grand total (0 to V) | 28 951.00 | 28 951.00 | 28 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -27 083.00 | -41 178.00 | -27 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | 14 095.00 | 20 008.00 | |
DL TOTAL (I) | 548.00 | -19 460.00 | 548.00 | |
DX Trade payables and related accounts | 5 250.00 | 46 555.00 | 5 250.00 | |
DY Tax and social security liabilities | 235.00 | 235.00 | ||
EA Other liabilities | 22 918.00 | 317.00 | 22 918.00 | |
EC TOTAL (IV) | 28 403.00 | 46 872.00 | 28 403.00 | |
EE Grand total (I to V) | 28 951.00 | 27 412.00 | 28 951.00 | |
EG Accrued income and payables due within one year | 28 403.00 | 46 872.00 | 28 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 932.00 | 42 932.00 | ||
FG Production sold - services | ||||
FJ Net sales | 42 932.00 | 42 932.00 | ||
FR Total operating income (I) | 42 932.00 | |||
FS Purchases of goods (including customs duties) | 17 458.00 | |||
FW Other purchases and external expenses | 4 964.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 689.00 | |||
GG - OPERATING RESULT (I - II) | 20 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 235.00 | 235.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 932.00 | 56 253.00 | 42 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924.00 | 42 157.00 | 22 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | 14 095.00 | 20 008.00 | |
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