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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LIGNES ET PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| Name | LIGNES ET PROJETS |
| Siren | 751840349 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31296 |
| Management number | 2012B03797 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 537.00 | 5 720.00 | 2 817.00 | 8 537.00 |
040 Financial Assets | 1 733.00 | 1 733.00 | 1 733.00 | |
044 Total Fixed Assets | 10 270.00 | 5 720.00 | 4 550.00 | 10 270.00 |
068 Receivables – Trade and related accounts | 145 067.00 | 145 067.00 | 145 067.00 | |
072 Receivables – Other | 47 022.00 | 47 022.00 | 47 022.00 | |
084 Cash | 118 598.00 | 118 598.00 | 118 598.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 311 171.00 | 311 171.00 | 311 171.00 | |
110 Total Assets | 321 441.00 | 5 720.00 | 315 721.00 | 321 441.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 252.00 | |||
136 Profit for the Year | 13 832.00 | |||
142 Total Equity - Total I | 88 085.00 | |||
156 Loans and similar debts | 109 554.00 | |||
166 Suppliers and related accounts | 81 653.00 | |||
172 Other debts | 36 429.00 | |||
176 Total debts | 227 636.00 | |||
180 Liabilities Total | 315 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 297.00 | 385 297.00 | ||
218 Production of services sold - France | 1 550.00 | 1 550.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 455.00 | 1 455.00 | ||
232 Total operating income excluding VAT | 392 802.00 | 392 802.00 | ||
234 Purchases of goods (including customs duties) | 232 668.00 | 232 668.00 | ||
242 Other external expenses | 54 396.00 | 54 396.00 | ||
244 Taxes, duties and similar payments | 3 743.00 | 3 743.00 | ||
250 Staff compensation | 61 485.00 | 61 485.00 | ||
252 Social security contributions | 22 381.00 | 22 381.00 | ||
254 Depreciation and amortization | 2 194.00 | 2 194.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 376 888.00 | 376 888.00 | ||
270 Operating profit | 15 914.00 | 15 914.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
306 Income tax's | 1 692.00 | 1 692.00 | ||
310 Profit or loss | 13 832.00 | 13 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | 912.00 | ||
490 Total Fixed Assets (Gross Value) | 9 358.00 | 9 358.00 | ||
492 Total Fixed Assets (Increases) | 912.00 | 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 768.00 | 80 768.00 | ||
378 Amount of deductible VAT on goods and services | 32 609.00 | 32 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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