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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : Ligne & Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| Name | Ligne & Pierre |
| Siren | 801505934 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/009044 |
| Management number | 2014B00242 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80118 LE QUESNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 526.00 | 36 155.00 | 43 371.00 | 79 526.00 |
044 Total Fixed Assets | 79 526.00 | 36 155.00 | 43 371.00 | 79 526.00 |
050 Raw materials, supplies, in progress | 14 348.00 | 14 348.00 | 14 348.00 | |
068 Receivables – Trade and related accounts | 46 659.00 | 46 659.00 | 46 659.00 | |
072 Receivables – Other | 12 132.00 | 12 132.00 | 12 132.00 | |
084 Cash | 45 254.00 | 45 254.00 | 45 254.00 | |
092 Prepaid expenses | 2 336.00 | 2 336.00 | 2 336.00 | |
096 Total Current Assets + Prepaid Expenses | 120 729.00 | 120 729.00 | 120 729.00 | |
110 Total Assets | 200 255.00 | 36 155.00 | 164 100.00 | 200 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 104.00 | |||
136 Profit for the Year | 18 652.00 | |||
142 Total Equity - Total I | 47 255.00 | |||
156 Loans and similar debts | 7 024.00 | |||
164 Advances and down payments received on current orders | 63 821.00 | |||
166 Suppliers and related accounts | 12 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 759.00 | |||
172 Other debts | 33 197.00 | |||
176 Total debts | 116 844.00 | |||
180 Liabilities Total | 164 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 407.00 | |||
195 Of which payables due in more than one year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 100.00 | 226 193.00 | 287 100.00 | |
230 Other income | 1 603.00 | 307.00 | 1 603.00 | |
232 Total operating income excluding VAT | 288 703.00 | 226 500.00 | 288 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 798.00 | 71 648.00 | 101 798.00 | |
240 Inventory changes (raw materials and supplies) | -9 814.00 | -541.00 | -9 814.00 | |
242 Other external expenses | 55 406.00 | 41 246.00 | 55 406.00 | |
244 Taxes, duties and similar payments | 1 763.00 | 1 774.00 | 1 763.00 | |
250 Staff compensation | 73 941.00 | 66 680.00 | 73 941.00 | |
252 Social security contributions | 34 286.00 | 28 562.00 | 34 286.00 | |
254 Depreciation and amortization | 9 031.00 | 7 531.00 | 9 031.00 | |
262 Other expenses | 189.00 | 140.00 | 189.00 | |
264 Total operating expenses | 266 600.00 | 217 041.00 | 266 600.00 | |
270 Operating profit | 22 102.00 | 9 459.00 | 22 102.00 | |
280 Financial income | 19.00 | 14.00 | 19.00 | |
294 Financial expenses | 178.00 | 271.00 | 178.00 | |
306 Income tax's | 3 292.00 | 1 380.00 | 3 292.00 | |
310 Profit or loss | 18 652.00 | 7 822.00 | 18 652.00 | |
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