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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LINGON REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LINGON REMORQUES |
| Siren | 815230271 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2267 |
| Management number | 2015B00265 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Saints-Geosmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 872.00 | 5 530.00 | 10 342.00 | 15 872.00 |
044 Total Fixed Assets | 15 872.00 | 5 530.00 | 10 342.00 | 15 872.00 |
060 Merchandise inventory | 39 289.00 | 39 289.00 | 39 289.00 | |
068 Receivables – Trade and related accounts | 1 178.00 | 1 178.00 | 1 178.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 8 228.00 | 8 228.00 | 8 228.00 | |
096 Total Current Assets + Prepaid Expenses | 49 352.00 | 49 352.00 | 49 352.00 | |
110 Total Assets | 65 224.00 | 5 530.00 | 59 694.00 | 65 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 137.00 | |||
136 Profit for the Year | -451.00 | |||
142 Total Equity - Total I | 13 687.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
172 Other debts | 42 365.00 | |||
176 Total debts | 46 007.00 | |||
180 Liabilities Total | 59 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 246.00 | 17 177.00 | 34 246.00 | |
218 Production of services sold - France | 1 510.00 | 798.00 | 1 510.00 | |
232 Total operating income excluding VAT | 35 756.00 | 17 976.00 | 35 756.00 | |
234 Purchases of goods (including customs duties) | 21 428.00 | 19 185.00 | 21 428.00 | |
236 Inventory change (goods) | 8 393.00 | -4 518.00 | 8 393.00 | |
242 Other external expenses | 4 367.00 | 4 742.00 | 4 367.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 424.00 | 431.00 | |
254 Depreciation and amortization | 1 587.00 | 1 587.00 | 1 587.00 | |
264 Total operating expenses | 36 207.00 | 21 420.00 | 36 207.00 | |
270 Operating profit | -451.00 | -3 444.00 | -451.00 | |
310 Profit or loss | -451.00 | -3 444.00 | -451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 872.00 | 15 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 151.00 | 7 151.00 | ||
378 Amount of deductible VAT on goods and services | 5 076.00 | 5 076.00 | ||
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