Grow your business safely with LINGON REMORQUES
All the information you need about LINGON REMORQUES to develop and secure your business in France
L
HOME >
CORPORATES
>
LINGON REMORQUES >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LINGON REMORQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LINGON REMORQUES |
| Siren | 815230271 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2881 |
| Management number | 2015B00265 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 SAINTS-GEOSMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 872.00 | 7 118.00 | 8 755.00 | 15 872.00 |
044 Total Fixed Assets | 15 872.00 | 7 118.00 | 8 755.00 | 15 872.00 |
060 Merchandise inventory | 39 655.00 | 39 655.00 | 39 655.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 8 267.00 | 8 267.00 | 8 267.00 | |
096 Total Current Assets + Prepaid Expenses | 48 829.00 | 48 829.00 | 48 829.00 | |
110 Total Assets | 64 701.00 | 7 118.00 | 57 584.00 | 64 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 687.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 14 053.00 | |||
166 Suppliers and related accounts | 1 011.00 | |||
172 Other debts | 42 519.00 | |||
176 Total debts | 43 530.00 | |||
180 Liabilities Total | 57 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 264.00 | 34 246.00 | 16 264.00 | |
218 Production of services sold - France | 600.00 | 1 510.00 | 600.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 16 867.00 | 35 756.00 | 16 867.00 | |
234 Purchases of goods (including customs duties) | 11 733.00 | 21 428.00 | 11 733.00 | |
236 Inventory change (goods) | -367.00 | 8 393.00 | -367.00 | |
242 Other external expenses | 3 126.00 | 4 367.00 | 3 126.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 431.00 | 408.00 | |
254 Depreciation and amortization | 1 587.00 | 1 587.00 | 1 587.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 16 500.00 | 36 207.00 | 16 500.00 | |
270 Operating profit | 367.00 | -451.00 | 367.00 | |
310 Profit or loss | 367.00 | -451.00 | 367.00 | |
all companies in France
Complete and comprehensive database.
