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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LINESTEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | LINESTEF |
| Siren | 521289868 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006450 |
| Management number | 2010B00572 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 97 933.00 | 69 172.00 | 28 761.00 | 97 933.00 |
040 Financial Assets | 13 253.00 | 13 253.00 | 13 253.00 | |
044 Total Fixed Assets | 115 186.00 | 73 172.00 | 42 014.00 | 115 186.00 |
050 Raw materials, supplies, in progress | 5 953.00 | 5 953.00 | 5 953.00 | |
060 Merchandise inventory | 1 073.00 | 1 073.00 | 1 073.00 | |
072 Receivables – Other | 5 882.00 | 5 882.00 | 5 882.00 | |
084 Cash | 27 982.00 | 27 982.00 | 27 982.00 | |
092 Prepaid expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
096 Total Current Assets + Prepaid Expenses | 43 095.00 | 43 095.00 | 43 095.00 | |
110 Total Assets | 158 281.00 | 73 172.00 | 85 109.00 | 158 281.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 215.00 | |||
136 Profit for the Year | 23 674.00 | |||
142 Total Equity - Total I | 53 689.00 | |||
156 Loans and similar debts | 9 609.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 912.00 | |||
172 Other debts | 15 209.00 | |||
176 Total debts | 31 420.00 | |||
180 Liabilities Total | 85 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 207.00 | 10 029.00 | 14 207.00 | |
217 Production of services sold - Export | 48 050.00 | 48 050.00 | ||
218 Production of services sold - France | 211 900.00 | 189 733.00 | 211 900.00 | |
230 Other income | 1 469.00 | 1 682.00 | 1 469.00 | |
232 Total operating income excluding VAT | 227 576.00 | 201 444.00 | 227 576.00 | |
234 Purchases of goods (including customs duties) | 7 373.00 | 3 876.00 | 7 373.00 | |
236 Inventory change (goods) | -459.00 | 1 503.00 | -459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 875.00 | 13 831.00 | 14 875.00 | |
240 Inventory changes (raw materials and supplies) | 768.00 | 1 058.00 | 768.00 | |
242 Other external expenses | 55 458.00 | 54 332.00 | 55 458.00 | |
243 (including business tax) | 1 281.00 | 1 281.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 2 407.00 | 2 406.00 | |
24A (including real estate leasing) | 216.00 | 216.00 | ||
250 Staff compensation | 101 824.00 | 103 311.00 | 101 824.00 | |
252 Social security contributions | 10 000.00 | 6 874.00 | 10 000.00 | |
254 Depreciation and amortization | 9 608.00 | 10 772.00 | 9 608.00 | |
262 Other expenses | 156.00 | 384.00 | 156.00 | |
264 Total operating expenses | 202 008.00 | 198 348.00 | 202 008.00 | |
270 Operating profit | 25 567.00 | 3 097.00 | 25 567.00 | |
280 Financial income | 61.00 | 18.00 | 61.00 | |
290 Exceptional income | 1 008.00 | 1 008.00 | ||
294 Financial expenses | 244.00 | 496.00 | 244.00 | |
300 Exceptional expenses | 88.00 | 150.00 | 88.00 | |
306 Income tax's | 2 629.00 | -1 200.00 | 2 629.00 | |
310 Profit or loss | 23 674.00 | 3 669.00 | 23 674.00 | |
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