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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LINEA DESIGN DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2016-12-31 | Simplified |
| Name | LINEA DESIGN DECO |
| Siren | 510047426 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005218 |
| Management number | 2009B00065 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 327.00 | 21 399.00 | 2 928.00 | 24 327.00 |
044 Total Fixed Assets | 24 327.00 | 21 399.00 | 2 928.00 | 24 327.00 |
068 Receivables – Trade and related accounts | 7 068.00 | 7 068.00 | 7 068.00 | |
072 Receivables – Other | 22 175.00 | 22 175.00 | 22 175.00 | |
084 Cash | 14 782.00 | 14 782.00 | 14 782.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 44 787.00 | 44 787.00 | 44 787.00 | |
110 Total Assets | 69 114.00 | 21 399.00 | 47 715.00 | 69 114.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 29 559.00 | |||
134 Retained Earnings | 4 110.00 | |||
136 Profit for the Year | 162.00 | |||
142 Total Equity - Total I | 33 932.00 | |||
156 Loans and similar debts | -1 004.00 | |||
166 Suppliers and related accounts | 9 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 701.00 | |||
172 Other debts | 5 474.00 | |||
176 Total debts | 13 784.00 | |||
180 Liabilities Total | 47 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 518.00 | 143 338.00 | 88 518.00 | |
230 Other income | 9.00 | 847.00 | 9.00 | |
232 Total operating income excluding VAT | 88 527.00 | 144 186.00 | 88 527.00 | |
234 Purchases of goods (including customs duties) | 12 738.00 | 58 997.00 | 12 738.00 | |
242 Other external expenses | 25 950.00 | 32 229.00 | 25 950.00 | |
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 3 114.00 | 4 412.00 | 3 114.00 | |
24B (including equipment leasing) | 6 002.00 | 6 002.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 15 379.00 | 15 031.00 | 15 379.00 | |
254 Depreciation and amortization | 1 157.00 | 2 979.00 | 1 157.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 88 340.00 | 143 648.00 | 88 340.00 | |
270 Operating profit | 187.00 | 538.00 | 187.00 | |
294 Financial expenses | 7.00 | 181.00 | 7.00 | |
300 Exceptional expenses | 17.00 | 199.00 | 17.00 | |
306 Income tax's | 1 111.00 | 1 111.00 | ||
310 Profit or loss | 162.00 | 158.00 | 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 750.00 | 41 750.00 | ||
490 Total Fixed Assets (Gross Value) | 24 327.00 | 24 327.00 | ||
492 Total Fixed Assets (Increases) | 41 750.00 | 41 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 730.00 | 19 730.00 | ||
378 Amount of deductible VAT on goods and services | 6 076.00 | 6 076.00 | ||
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