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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LIGNE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | LIGNE SUD |
| Siren | 404166431 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033313 |
| Management number | 1998B01046 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 626.00 | 13 626.00 | 13 626.00 | |
028 Tangible Assets | 16 127.00 | 13 127.00 | 3 000.00 | 16 127.00 |
040 Financial Assets | 1 882.00 | 1 882.00 | 1 882.00 | |
044 Total Fixed Assets | 31 636.00 | 26 753.00 | 4 882.00 | 31 636.00 |
068 Receivables – Trade and related accounts | 24 141.00 | 24 141.00 | 24 141.00 | |
072 Receivables – Other | 73 627.00 | 73 627.00 | 73 627.00 | |
084 Cash | 92 934.00 | 92 934.00 | 92 934.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 191 794.00 | 191 794.00 | 191 794.00 | |
110 Total Assets | 223 430.00 | 26 753.00 | 196 676.00 | 223 430.00 |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 261.00 | |||
136 Profit for the Year | 8 586.00 | |||
142 Total Equity - Total I | 63 248.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 21 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 62 370.00 | |||
176 Total debts | 133 428.00 | |||
180 Liabilities Total | 196 676.00 | |||
193 Of which financial assets due in less than one year | 1 882.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
199 Of which current accounts of debit partners | 71 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 985.00 | 233 985.00 | ||
230 Other income | 15 382.00 | 15 382.00 | ||
232 Total operating income excluding VAT | 249 368.00 | 249 368.00 | ||
242 Other external expenses | 90 082.00 | 90 082.00 | ||
243 (including business tax) | 2 089.00 | 2 089.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 3 333.00 | ||
24B (including equipment leasing) | 618.00 | 618.00 | ||
250 Staff compensation | 108 041.00 | 108 041.00 | ||
252 Social security contributions | 35 331.00 | 35 331.00 | ||
262 Other expenses | 2 477.00 | 2 477.00 | ||
264 Total operating expenses | 239 267.00 | 239 267.00 | ||
270 Operating profit | 10 101.00 | 10 101.00 | ||
306 Income tax's | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 8 586.00 | 8 586.00 | ||
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