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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LIGNE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| Name | LIGNE CREATION |
| Siren | 530957679 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 579 |
| Management number | 2011B00935 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 008.00 | 10 428.00 | 4 580.00 | 15 008.00 |
044 Total Fixed Assets | 15 008.00 | 10 428.00 | 4 580.00 | 15 008.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 11 957.00 | 11 957.00 | 11 957.00 | |
072 Receivables – Other | 8 730.00 | 8 730.00 | 8 730.00 | |
084 Cash | 5 778.00 | 5 778.00 | 5 778.00 | |
096 Total Current Assets + Prepaid Expenses | 29 465.00 | 29 465.00 | 29 465.00 | |
110 Total Assets | 44 473.00 | 10 428.00 | 34 045.00 | 44 473.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 7 765.00 | |||
136 Profit for the Year | -37 588.00 | |||
142 Total Equity - Total I | -24 323.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 559.00 | |||
172 Other debts | 32 444.00 | |||
176 Total debts | 58 368.00 | |||
180 Liabilities Total | 34 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 802.00 | 80 485.00 | 94 802.00 | |
222 Inventory production | -34 000.00 | 12 000.00 | -34 000.00 | |
230 Other income | 1 236.00 | 5.00 | 1 236.00 | |
232 Total operating income excluding VAT | 62 038.00 | 92 490.00 | 62 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 565.00 | 32 701.00 | 50 565.00 | |
240 Inventory changes (raw materials and supplies) | 3 620.00 | -3 620.00 | 3 620.00 | |
242 Other external expenses | 37 028.00 | 31 698.00 | 37 028.00 | |
244 Taxes, duties and similar payments | 3 292.00 | 224.00 | 3 292.00 | |
250 Staff compensation | 19 432.00 | |||
252 Social security contributions | 2 138.00 | 3 037.00 | 2 138.00 | |
254 Depreciation and amortization | 1 501.00 | 1 501.00 | 1 501.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 98 144.00 | 84 998.00 | 98 144.00 | |
270 Operating profit | -36 105.00 | 7 492.00 | -36 105.00 | |
294 Financial expenses | 113.00 | 501.00 | 113.00 | |
300 Exceptional expenses | 1 369.00 | 614.00 | 1 369.00 | |
306 Income tax's | 99.00 | |||
310 Profit or loss | -37 588.00 | 6 278.00 | -37 588.00 | |
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