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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | LINA TRANSPORT |
| Siren | 799407978 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2296 |
| Management number | 2014B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
014 Intangible Assets - Other | 10 690.00 | 8 676.00 | 2 014.00 | 10 690.00 |
028 Tangible Assets | 17 603.00 | 11 369.00 | 6 234.00 | 17 603.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 250 598.00 | 20 044.00 | 230 554.00 | 250 598.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 250 598.00 | 20 044.00 | 230 554.00 | 250 598.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 19 428.00 | |||
136 Profit for the Year | 3 481.00 | |||
142 Total Equity - Total I | 25 909.00 | |||
156 Loans and similar debts | 112 912.00 | |||
172 Other debts | 91 733.00 | |||
176 Total debts | 204 645.00 | |||
180 Liabilities Total | 230 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 031.00 | 42 186.00 | 46 031.00 | |
226 Operating subsidies received | 919.00 | 919.00 | ||
230 Other income | 1 722.00 | |||
232 Total operating income excluding VAT | 46 950.00 | 43 908.00 | 46 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 845.00 | 4 453.00 | 5 845.00 | |
242 Other external expenses | 11 993.00 | 9 992.00 | 11 993.00 | |
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 10 172.00 | 5 601.00 | 10 172.00 | |
252 Social security contributions | 3 644.00 | 1 977.00 | 3 644.00 | |
254 Depreciation and amortization | 7 434.00 | 7 964.00 | 7 434.00 | |
264 Total operating expenses | 39 429.00 | 29 988.00 | 39 429.00 | |
270 Operating profit | 7 520.00 | 13 920.00 | 7 520.00 | |
294 Financial expenses | 3 144.00 | 4 560.00 | 3 144.00 | |
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 656.00 | 1 404.00 | 656.00 | |
310 Profit or loss | 3 481.00 | 7 956.00 | 3 481.00 | |
374 Amount of VAT collected | 5 603.00 | 5 603.00 | ||
378 Amount of deductible VAT on goods and services | 3 079.00 | 3 079.00 | ||
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