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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LIGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | LIGNA |
| Siren | 752418053 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007651 |
| Management number | 2012B00819 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 13 320.00 | 10 851.00 | 2 469.00 | 13 320.00 |
040 Financial Assets | 7 909.00 | 7 909.00 | 7 909.00 | |
044 Total Fixed Assets | 22 480.00 | 12 101.00 | 10 379.00 | 22 480.00 |
050 Raw materials, supplies, in progress | 110 748.00 | 110 748.00 | 110 748.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 93 426.00 | 93 426.00 | 93 426.00 | |
072 Receivables – Other | 77 367.00 | 77 367.00 | 77 367.00 | |
084 Cash | 12 161.00 | 12 161.00 | 12 161.00 | |
092 Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
096 Total Current Assets + Prepaid Expenses | 295 299.00 | 295 299.00 | 295 299.00 | |
110 Total Assets | 317 778.00 | 12 101.00 | 305 677.00 | 317 778.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 68 276.00 | |||
136 Profit for the Year | 13 037.00 | |||
142 Total Equity - Total I | 114 313.00 | |||
156 Loans and similar debts | 76 240.00 | |||
164 Advances and down payments received on current orders | 165.00 | |||
166 Suppliers and related accounts | 78 411.00 | |||
172 Other debts | 36 549.00 | |||
176 Total debts | 191 364.00 | |||
180 Liabilities Total | 305 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 651.00 | 410 671.00 | 607 651.00 | |
222 Inventory production | -1 168.00 | 20 680.00 | -1 168.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 9 135.00 | 6 911.00 | 9 135.00 | |
232 Total operating income excluding VAT | 615 618.00 | 439 761.00 | 615 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 289 775.00 | 199 518.00 | 289 775.00 | |
240 Inventory changes (raw materials and supplies) | 7 322.00 | 10 979.00 | 7 322.00 | |
242 Other external expenses | 145 426.00 | 121 908.00 | 145 426.00 | |
243 (including business tax) | 2 920.00 | 2 920.00 | ||
244 Taxes, duties and similar payments | 5 354.00 | 5 207.00 | 5 354.00 | |
250 Staff compensation | 122 877.00 | 81 717.00 | 122 877.00 | |
252 Social security contributions | 21 567.00 | 16 735.00 | 21 567.00 | |
254 Depreciation and amortization | 1 425.00 | 1 250.00 | 1 425.00 | |
262 Other expenses | 390.00 | 23.00 | 390.00 | |
264 Total operating expenses | 594 136.00 | 437 335.00 | 594 136.00 | |
270 Operating profit | 21 482.00 | 2 427.00 | 21 482.00 | |
290 Exceptional income | 13 806.00 | 13 806.00 | ||
294 Financial expenses | 1 398.00 | 1 751.00 | 1 398.00 | |
300 Exceptional expenses | 18 552.00 | 18 552.00 | ||
306 Income tax's | 2 301.00 | 167.00 | 2 301.00 | |
310 Profit or loss | 13 037.00 | 509.00 | 13 037.00 | |
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