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BALANCE SHEET (
2021-08-09)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009024 |
| Management number | 2012B00819 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| 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 | 13 320.00 | 9 426.00 | 3 895.00 | 13 320.00 |
040 Financial Assets | 7 894.00 | 7 894.00 | 7 894.00 | |
044 Total Fixed Assets | 22 464.00 | 10 676.00 | 11 789.00 | 22 464.00 |
050 Raw materials, supplies, in progress | 119 238.00 | 119 238.00 | 119 238.00 | |
064 Advances and down payments on orders | 3 147.00 | 3 147.00 | 3 147.00 | |
068 Receivables – Trade and related accounts | 66 390.00 | 66 390.00 | 66 390.00 | |
072 Receivables – Other | 29 649.00 | 29 649.00 | 29 649.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 220 383.00 | 220 383.00 | 220 383.00 | |
110 Total Assets | 242 848.00 | 10 676.00 | 232 172.00 | 242 848.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 67 767.00 | |||
136 Profit for the Year | 509.00 | |||
142 Total Equity - Total I | 101 276.00 | |||
156 Loans and similar debts | 57 673.00 | |||
164 Advances and down payments received on current orders | 4 082.00 | |||
166 Suppliers and related accounts | 38 657.00 | |||
172 Other debts | 30 484.00 | |||
176 Total debts | 130 896.00 | |||
180 Liabilities Total | 232 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 671.00 | 435 770.00 | 410 671.00 | |
222 Inventory production | 20 680.00 | 4 400.00 | 20 680.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 911.00 | 345.00 | 6 911.00 | |
232 Total operating income excluding VAT | 439 761.00 | 440 515.00 | 439 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199 518.00 | 208 324.00 | 199 518.00 | |
240 Inventory changes (raw materials and supplies) | 10 979.00 | -2 731.00 | 10 979.00 | |
242 Other external expenses | 121 908.00 | 106 082.00 | 121 908.00 | |
243 (including business tax) | 2 898.00 | 2 898.00 | ||
244 Taxes, duties and similar payments | 5 207.00 | 5 386.00 | 5 207.00 | |
250 Staff compensation | 81 717.00 | 95 507.00 | 81 717.00 | |
252 Social security contributions | 16 735.00 | 20 614.00 | 16 735.00 | |
254 Depreciation and amortization | 1 250.00 | 646.00 | 1 250.00 | |
262 Other expenses | 23.00 | 352.00 | 23.00 | |
264 Total operating expenses | 437 335.00 | 434 180.00 | 437 335.00 | |
270 Operating profit | 2 427.00 | 6 335.00 | 2 427.00 | |
290 Exceptional income | 2 345.00 | |||
294 Financial expenses | 1 751.00 | 420.00 | 1 751.00 | |
306 Income tax's | 167.00 | 1 530.00 | 167.00 | |
310 Profit or loss | 509.00 | 6 730.00 | 509.00 | |
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