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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : INDUSTRIE LINGONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | INDUSTRIE LINGONNE |
| Siren | 801860016 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 2576 |
| Management number | 2014B00092 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 405.00 | 15 405.00 | 15 405.00 | |
028 Tangible Assets | 528 909.00 | 28 551.00 | 500 358.00 | 528 909.00 |
040 Financial Assets | 213 105.00 | 213 105.00 | 213 105.00 | |
044 Total Fixed Assets | 757 419.00 | 43 956.00 | 713 463.00 | 757 419.00 |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
084 Cash | 6 814.00 | 6 814.00 | 6 814.00 | |
092 Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 15 798.00 | 15 798.00 | 15 798.00 | |
110 Total Assets | 773 217.00 | 43 956.00 | 729 261.00 | 773 217.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 22 955.00 | |||
136 Profit for the Year | -24 706.00 | |||
142 Total Equity - Total I | 75 249.00 | |||
156 Loans and similar debts | 515 750.00 | |||
166 Suppliers and related accounts | 2 441.00 | |||
172 Other debts | 135 822.00 | |||
176 Total debts | 654 013.00 | |||
180 Liabilities Total | 729 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 506 525.00 | |||
195 Of which payables due in more than one year | 470 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
226 Operating subsidies received | 6 953.00 | 6 953.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 954.00 | 162 954.00 | ||
242 Other external expenses | 13 951.00 | 13 951.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 26 449.00 | 26 449.00 | ||
250 Staff compensation | 97 587.00 | 97 587.00 | ||
252 Social security contributions | 36 627.00 | 36 627.00 | ||
254 Depreciation and amortization | 9 035.00 | 9 035.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 183 659.00 | 183 659.00 | ||
270 Operating profit | -20 705.00 | -20 705.00 | ||
294 Financial expenses | 4 001.00 | 4 001.00 | ||
310 Profit or loss | -24 706.00 | -24 706.00 | ||
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