Grow your business safely with LIGNE DIRECTE
All the information you need about LIGNE DIRECTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIGNE DIRECTE >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LIGNE DIRECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | LIGNE DIRECTE |
| Siren | 533777462 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 3296 |
| Management number | 2011B16638 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565 088.00 | 66 712.00 | 498 375.00 | 565 088.00 |
040 Financial Assets | 606.00 | 606.00 | 606.00 | |
044 Total Fixed Assets | 565 694.00 | 66 712.00 | 498 982.00 | 565 694.00 |
068 Receivables – Trade and related accounts | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 3 919.00 | 3 919.00 | 3 919.00 | |
084 Cash | 8 871.00 | 8 871.00 | 8 871.00 | |
096 Total Current Assets + Prepaid Expenses | 13 619.00 | 13 619.00 | 13 619.00 | |
110 Total Assets | 579 313.00 | 66 712.00 | 512 600.00 | 579 313.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 860.00 | |||
136 Profit for the Year | 197.00 | |||
142 Total Equity - Total I | 12 057.00 | |||
156 Loans and similar debts | 171 537.00 | |||
166 Suppliers and related accounts | 15 091.00 | |||
172 Other debts | 311 535.00 | |||
174 Prepaid income | 2 380.00 | |||
176 Total debts | 500 543.00 | |||
180 Liabilities Total | 512 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 235.00 | 36 668.00 | 61 235.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 61 235.00 | 36 681.00 | 61 235.00 | |
242 Other external expenses | 32 321.00 | 8 140.00 | 32 321.00 | |
244 Taxes, duties and similar payments | 2 802.00 | 1 786.00 | 2 802.00 | |
254 Depreciation and amortization | 20 335.00 | 19 814.00 | 20 335.00 | |
264 Total operating expenses | 55 458.00 | 29 741.00 | 55 458.00 | |
270 Operating profit | 5 777.00 | 6 940.00 | 5 777.00 | |
280 Financial income | 1.00 | 136.00 | 1.00 | |
294 Financial expenses | 5 546.00 | 6 928.00 | 5 546.00 | |
306 Income tax's | 35.00 | 22.00 | 35.00 | |
310 Profit or loss | 197.00 | 127.00 | 197.00 | |
all companies in France
Complete and comprehensive database.
