Grow your business safely with LINEA DESIGN DECO
All the information you need about LINEA DESIGN DECO to develop and secure your business in France
L
HOME >
CORPORATES
>
LINEA DESIGN DECO >
BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LINEA DESIGN DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2016-12-31 | Simplified |
| Name | LINEA DESIGN DECO |
| Siren | 510047426 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006473 |
| Management number | 2009B00065 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 523.00 | 48 024.00 | 55 498.00 | 103 523.00 |
044 Total Fixed Assets | 103 523.00 | 48 024.00 | 55 498.00 | 103 523.00 |
068 Receivables – Trade and related accounts | 13 938.00 | 13 938.00 | 13 938.00 | |
072 Receivables – Other | 34 637.00 | 34 637.00 | 34 637.00 | |
084 Cash | 169 466.00 | 169 466.00 | 169 466.00 | |
096 Total Current Assets + Prepaid Expenses | 218 043.00 | 218 043.00 | 218 043.00 | |
110 Total Assets | 321 566.00 | 48 024.00 | 273 541.00 | 321 566.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 29 559.00 | |||
134 Retained Earnings | 166 453.00 | |||
136 Profit for the Year | -2 788.00 | |||
142 Total Equity - Total I | 193 334.00 | |||
156 Loans and similar debts | 49 964.00 | |||
166 Suppliers and related accounts | 6 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 24 238.00 | |||
176 Total debts | 80 207.00 | |||
180 Liabilities Total | 273 541.00 | |||
195 Of which payables due in more than one year | 49 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 817.00 | 36 817.00 | ||
218 Production of services sold - France | 219 354.00 | 219 354.00 | ||
230 Other income | 924.00 | 924.00 | ||
232 Total operating income excluding VAT | 220 279.00 | 220 279.00 | ||
234 Purchases of goods (including customs duties) | 85 917.00 | 85 917.00 | ||
242 Other external expenses | 40 216.00 | 40 216.00 | ||
243 (including business tax) | 2 171.00 | 2 171.00 | ||
244 Taxes, duties and similar payments | 12 557.00 | 12 557.00 | ||
24B (including equipment leasing) | 2 194.00 | 2 194.00 | ||
250 Staff compensation | 48 921.00 | 48 921.00 | ||
252 Social security contributions | 14 192.00 | 14 192.00 | ||
254 Depreciation and amortization | 15 839.00 | 15 839.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 217 645.00 | 217 645.00 | ||
270 Operating profit | 2 634.00 | 2 634.00 | ||
294 Financial expenses | 3 013.00 | 3 013.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | -2 788.00 | -2 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 523.00 | 103 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 299.00 | 34 299.00 | ||
378 Amount of deductible VAT on goods and services | 3 778.00 | 3 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
