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BALANCE SHEET (
2021-04-28)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11542 |
| Management number | 2014B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| 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 | 21 400.00 | 200 600.00 | 222 000.00 |
014 Intangible Assets - Other | 10 690.00 | 10 690.00 | 10 690.00 | |
028 Tangible Assets | 40 500.00 | 6 075.00 | 34 425.00 | 40 500.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 273 495.00 | 38 165.00 | 235 330.00 | 273 495.00 |
072 Receivables – Other | 8 435.00 | 8 435.00 | 8 435.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 11 757.00 | 11 757.00 | 11 757.00 | |
110 Total Assets | 285 252.00 | 38 165.00 | 247 087.00 | 285 252.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 27 407.00 | |||
136 Profit for the Year | 6 467.00 | |||
142 Total Equity - Total I | 36 874.00 | |||
156 Loans and similar debts | 92 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 901.00 | |||
172 Other debts | 117 826.00 | |||
176 Total debts | 210 213.00 | |||
180 Liabilities Total | 247 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 897.00 | |||
195 Of which payables due in more than one year | 21 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 827.00 | 72 827.00 | ||
226 Operating subsidies received | 1 396.00 | 1 396.00 | ||
232 Total operating income excluding VAT | 74 224.00 | 74 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 017.00 | 7 017.00 | ||
242 Other external expenses | 12 779.00 | 12 779.00 | ||
243 (including business tax) | -8 101.00 | -8 101.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 434.00 | ||
250 Staff compensation | 10 726.00 | 10 726.00 | ||
252 Social security contributions | 3 970.00 | 3 970.00 | ||
254 Depreciation and amortization | 7 028.00 | 7 028.00 | ||
264 Total operating expenses | 42 953.00 | 42 953.00 | ||
270 Operating profit | 31 271.00 | 31 271.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 389.00 | 1 389.00 | ||
300 Exceptional expenses | 22 474.00 | 22 474.00 | ||
306 Income tax's | 1 141.00 | 1 141.00 | ||
310 Profit or loss | 6 467.00 | 6 467.00 | ||
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