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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | LIGNA |
| Siren | 752418053 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007916 |
| Management number | 2012B00819 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 11 860.00 | 9 287.00 | 2 573.00 | 11 860.00 |
040 Financial Assets | 7 894.00 | 7 894.00 | 7 894.00 | |
044 Total Fixed Assets | 21 004.00 | 10 537.00 | 10 467.00 | 21 004.00 |
050 Raw materials, supplies, in progress | 109 537.00 | 109 537.00 | 109 537.00 | |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 40 537.00 | 40 537.00 | 40 537.00 | |
072 Receivables – Other | 25 853.00 | 25 853.00 | 25 853.00 | |
084 Cash | 1 893.00 | 1 893.00 | 1 893.00 | |
092 Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
096 Total Current Assets + Prepaid Expenses | 179 974.00 | 179 974.00 | 179 974.00 | |
110 Total Assets | 200 977.00 | 10 537.00 | 190 441.00 | 200 977.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 61 037.00 | |||
136 Profit for the Year | 6 730.00 | |||
142 Total Equity - Total I | 100 767.00 | |||
156 Loans and similar debts | 6 975.00 | |||
164 Advances and down payments received on current orders | 20 604.00 | |||
166 Suppliers and related accounts | 24 959.00 | |||
172 Other debts | 37 135.00 | |||
176 Total debts | 89 673.00 | |||
180 Liabilities Total | 190 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 435 770.00 | 503 380.00 | 435 770.00 | |
222 Inventory production | 4 400.00 | 4 400.00 | ||
230 Other income | 345.00 | 29.00 | 345.00 | |
232 Total operating income excluding VAT | 440 515.00 | 503 409.00 | 440 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 324.00 | 252 981.00 | 208 324.00 | |
240 Inventory changes (raw materials and supplies) | -2 731.00 | -18 384.00 | -2 731.00 | |
242 Other external expenses | 106 082.00 | 151 025.00 | 106 082.00 | |
243 (including business tax) | 2 905.00 | 2 905.00 | ||
244 Taxes, duties and similar payments | 5 386.00 | 5 517.00 | 5 386.00 | |
250 Staff compensation | 95 507.00 | 74 400.00 | 95 507.00 | |
252 Social security contributions | 20 614.00 | 19 021.00 | 20 614.00 | |
254 Depreciation and amortization | 646.00 | 664.00 | 646.00 | |
262 Other expenses | 352.00 | 14.00 | 352.00 | |
264 Total operating expenses | 434 180.00 | 485 238.00 | 434 180.00 | |
270 Operating profit | 6 335.00 | 18 171.00 | 6 335.00 | |
290 Exceptional income | 2 345.00 | 2 345.00 | ||
294 Financial expenses | 420.00 | 691.00 | 420.00 | |
300 Exceptional expenses | 6 500.00 | |||
306 Income tax's | 1 530.00 | 1 298.00 | 1 530.00 | |
310 Profit or loss | 6 730.00 | 9 682.00 | 6 730.00 | |
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