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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LINEESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LINEESS |
| Siren | 519348072 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002151 |
| Management number | 2010B00014 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 509.00 | 509.00 | |
028 Tangible Assets | 33 057.00 | 29 865.00 | 3 193.00 | 33 057.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 34 867.00 | 30 374.00 | 4 493.00 | 34 867.00 |
060 Merchandise inventory | 23 077.00 | 23 077.00 | 23 077.00 | |
068 Receivables – Trade and related accounts | 14 163.00 | 14 163.00 | 14 163.00 | |
072 Receivables – Other | 3 443.00 | 3 443.00 | 3 443.00 | |
084 Cash | 84 103.00 | 84 103.00 | 84 103.00 | |
096 Total Current Assets + Prepaid Expenses | 124 786.00 | 124 786.00 | 124 786.00 | |
110 Total Assets | 159 653.00 | 30 374.00 | 129 279.00 | 159 653.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 854.00 | |||
136 Profit for the Year | 47 654.00 | |||
142 Total Equity - Total I | 76 508.00 | |||
156 Loans and similar debts | 16 712.00 | |||
166 Suppliers and related accounts | 34 073.00 | |||
172 Other debts | 1 985.00 | |||
176 Total debts | 52 771.00 | |||
180 Liabilities Total | 129 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 103.00 | 241 417.00 | 260 103.00 | |
226 Operating subsidies received | 20 000.00 | 14 500.00 | 20 000.00 | |
230 Other income | 3 222.00 | |||
232 Total operating income excluding VAT | 280 103.00 | 259 139.00 | 280 103.00 | |
234 Purchases of goods (including customs duties) | 129 230.00 | 106 879.00 | 129 230.00 | |
236 Inventory change (goods) | -6 264.00 | 2 974.00 | -6 264.00 | |
242 Other external expenses | 98 086.00 | 102 841.00 | 98 086.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 018.00 | 1 109.00 | |
254 Depreciation and amortization | 5 234.00 | 5 658.00 | 5 234.00 | |
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 227 697.00 | 219 370.00 | 227 697.00 | |
270 Operating profit | 52 407.00 | 39 769.00 | 52 407.00 | |
280 Financial income | 335.00 | 351.00 | 335.00 | |
294 Financial expenses | 207.00 | 238.00 | 207.00 | |
306 Income tax's | 4 880.00 | 3 807.00 | 4 880.00 | |
310 Profit or loss | 47 654.00 | 36 074.00 | 47 654.00 | |
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