Grow your business safely with LINEESS
All the information you need about LINEESS to develop and secure your business in France
L
HOME >
CORPORATES
>
LINEESS >
BALANCE SHEET (
2022-11-04)
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 | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004775 |
| Management number | 2010B00014 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| 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 | 24 631.00 | 8 427.00 | 33 057.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 34 867.00 | 25 140.00 | 9 727.00 | 34 867.00 |
060 Merchandise inventory | 16 813.00 | 16 813.00 | 16 813.00 | |
068 Receivables – Trade and related accounts | 14 552.00 | 14 552.00 | 14 552.00 | |
072 Receivables – Other | 5 175.00 | 5 175.00 | 5 175.00 | |
084 Cash | 85 965.00 | 85 965.00 | 85 965.00 | |
096 Total Current Assets + Prepaid Expenses | 122 505.00 | 122 505.00 | 122 505.00 | |
110 Total Assets | 157 371.00 | 25 140.00 | 132 231.00 | 157 371.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 779.00 | |||
136 Profit for the Year | 36 074.00 | |||
142 Total Equity - Total I | 64 854.00 | |||
156 Loans and similar debts | 22 372.00 | |||
166 Suppliers and related accounts | 41 403.00 | |||
172 Other debts | 3 603.00 | |||
176 Total debts | 67 378.00 | |||
180 Liabilities Total | 132 231.00 | |||
195 Of which payables due in more than one year | 16 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 417.00 | 252 383.00 | 241 417.00 | |
214 Production of goods sold - France | 2.00 | 2.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 3 222.00 | 1.00 | 3 222.00 | |
232 Total operating income excluding VAT | 259 139.00 | 252 385.00 | 259 139.00 | |
234 Purchases of goods (including customs duties) | 106 879.00 | 112 676.00 | 106 879.00 | |
236 Inventory change (goods) | 2 974.00 | -1 019.00 | 2 974.00 | |
242 Other external expenses | 102 841.00 | 119 377.00 | 102 841.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 632.00 | 1 018.00 | |
254 Depreciation and amortization | 5 658.00 | 6 835.00 | 5 658.00 | |
262 Other expenses | 167.00 | |||
264 Total operating expenses | 219 370.00 | 238 668.00 | 219 370.00 | |
270 Operating profit | 39 769.00 | 13 716.00 | 39 769.00 | |
280 Financial income | 351.00 | 482.00 | 351.00 | |
294 Financial expenses | 238.00 | 291.00 | 238.00 | |
306 Income tax's | 3 807.00 | 2 086.00 | 3 807.00 | |
310 Profit or loss | 36 074.00 | 11 821.00 | 36 074.00 | |
all companies in France
Complete and comprehensive database.
