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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LINHAS DIREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-03-31 | Complete |
| Name | LINHAS DIREITAS |
| Siren | 750550766 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 30749 |
| Management number | 2012B07063 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 861.00 | 6 932.00 | 11 929.00 | 18 861.00 |
BH Other financial assets | 18 910.00 | 18 910.00 | 18 910.00 | |
BJ TOTAL (I) | 37 771.00 | 6 932.00 | 30 839.00 | 37 771.00 |
BL Raw materials, supplies | 160 104.00 | 160 104.00 | 160 104.00 | |
BV Advances and down payments on orders | 5 370.00 | 5 370.00 | 5 370.00 | |
BX Customers and related accounts | 174 651.00 | 174 651.00 | 174 651.00 | |
BZ Other receivables | 32 158.00 | 32 158.00 | 32 158.00 | |
CF Cash and cash equivalents | 13 764.00 | 13 764.00 | 13 764.00 | |
CH Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
CJ TOTAL (II) | 455 898.00 | 455 898.00 | 455 898.00 | |
CO Grand total (0 to V) | 493 669.00 | 6 932.00 | 486 737.00 | 493 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 045.00 | 20.00 | 5 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 481 266.00 | 341 898.00 | 481 266.00 | |
240 Inventory changes (raw materials and supplies) | -127 309.00 | 13 251.00 | -127 309.00 | |
244 Taxes, duties and similar payments | 2 343.00 | 2 333.00 | 2 343.00 | |
250 Staff compensation | 39 376.00 | 40 809.00 | 39 376.00 | |
252 Social security contributions | 3 980.00 | 4 618.00 | 3 980.00 | |
262 Other expenses | 224.00 | 6.00 | 224.00 | |
264 Total operating expenses | 575 704.00 | 559 670.00 | 575 704.00 | |
270 Operating profit | -61 948.00 | 4 845.00 | -61 948.00 | |
300 Exceptional expenses | 270.00 | 35.00 | 270.00 | |
310 Profit or loss | -62 218.00 | 4 810.00 | -62 218.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 460.00 | -9 270.00 | -4 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 218.00 | 4 810.00 | -62 218.00 | |
DL TOTAL (I) | -56 679.00 | 5 540.00 | -56 679.00 | |
DW Advances and down payments received on current orders | 134 282.00 | 132 163.00 | 134 282.00 | |
DX Trade payables and related accounts | 236 698.00 | 110 185.00 | 236 698.00 | |
DY Tax and social security liabilities | 60 561.00 | 14 882.00 | 60 561.00 | |
EA Other liabilities | 75 745.00 | 4 488.00 | 75 745.00 | |
EC TOTAL (IV) | 543 416.00 | 297 847.00 | 543 416.00 | |
EE Grand total (I to V) | 486 737.00 | 303 387.00 | 486 737.00 | |
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