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BALANCE SHEET (
2020-09-24)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7687 |
| Management number | 2011B00935 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| 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 | 15 925.00 | 11 936.00 | 3 988.00 | 15 925.00 |
044 Total Fixed Assets | 15 925.00 | 11 936.00 | 3 988.00 | 15 925.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 3 034.00 | 3 034.00 | 3 034.00 | |
072 Receivables – Other | 9 272.00 | 9 272.00 | 9 272.00 | |
084 Cash | 4 541.00 | 4 541.00 | 4 541.00 | |
096 Total Current Assets + Prepaid Expenses | 66 847.00 | 66 847.00 | 66 847.00 | |
110 Total Assets | 82 772.00 | 11 936.00 | 70 835.00 | 82 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | -29 823.00 | |||
136 Profit for the Year | 33 832.00 | |||
142 Total Equity - Total I | 9 510.00 | |||
166 Suppliers and related accounts | 25 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -268 301.00 | |||
172 Other debts | 35 900.00 | |||
176 Total debts | 61 326.00 | |||
180 Liabilities Total | 70 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 341.00 | 94 802.00 | 115 341.00 | |
222 Inventory production | 47 000.00 | -34 000.00 | 47 000.00 | |
230 Other income | 874.00 | 1 236.00 | 874.00 | |
232 Total operating income excluding VAT | 163 215.00 | 62 038.00 | 163 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 114.00 | 50 565.00 | 84 114.00 | |
240 Inventory changes (raw materials and supplies) | 3 620.00 | |||
242 Other external expenses | 44 945.00 | 37 028.00 | 44 945.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 3 292.00 | 1 196.00 | |
250 Staff compensation | 85.00 | 85.00 | ||
252 Social security contributions | 5 903.00 | 2 138.00 | 5 903.00 | |
254 Depreciation and amortization | 1 508.00 | 1 501.00 | 1 508.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 753.00 | 98 144.00 | 137 753.00 | |
270 Operating profit | 25 461.00 | -36 105.00 | 25 461.00 | |
290 Exceptional income | 9 750.00 | 9 750.00 | ||
294 Financial expenses | 113.00 | |||
300 Exceptional expenses | 1 379.00 | 1 369.00 | 1 379.00 | |
310 Profit or loss | 33 832.00 | -37 588.00 | 33 832.00 | |
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