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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : Linéa Semences de Lin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-06-30 | Simplified |
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2021-04-02 | Public | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-11-20 | Public | 2018-06-30 | Complete |
| Name | Linéa Semences de Lin |
| Siren | 821173168 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2023/002494 |
| Management number | 2016B00527 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80140 MARTAINNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 34 994.00 | 7 419.00 | 27 574.00 | 34 994.00 |
044 Total Fixed Assets | 39 994.00 | 7 419.00 | 32 574.00 | 39 994.00 |
050 Raw materials, supplies, in progress | 57 652.00 | 57 652.00 | 57 652.00 | |
068 Receivables – Trade and related accounts | 297 660.00 | 297 660.00 | 297 660.00 | |
072 Receivables – Other | 61 711.00 | 61 711.00 | 61 711.00 | |
084 Cash | 335 154.00 | 335 154.00 | 335 154.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 754 215.00 | 754 215.00 | 754 215.00 | |
110 Total Assets | 794 210.00 | 7 419.00 | 786 790.00 | 794 210.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 074.00 | |||
132 Other Reserves | 48 941.00 | |||
136 Profit for the Year | 10 993.00 | |||
142 Total Equity - Total I | 124 009.00 | |||
156 Loans and similar debts | 28 062.00 | |||
166 Suppliers and related accounts | 632 521.00 | |||
172 Other debts | 2 197.00 | |||
176 Total debts | 662 781.00 | |||
180 Liabilities Total | 786 790.00 | |||
195 Of which payables due in more than one year | 28 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 269 379.00 | 1 269 379.00 | ||
218 Production of services sold - France | 443.00 | 443.00 | ||
232 Total operating income excluding VAT | 1 269 822.00 | 1 269 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 791 492.00 | 791 492.00 | ||
240 Inventory changes (raw materials and supplies) | -22 292.00 | -22 292.00 | ||
242 Other external expenses | 479 565.00 | 479 565.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
254 Depreciation and amortization | 6 998.00 | 6 998.00 | ||
264 Total operating expenses | 1 256 286.00 | 1 256 286.00 | ||
270 Operating profit | 13 536.00 | 13 536.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
306 Income tax's | 1 940.00 | 1 940.00 | ||
310 Profit or loss | 10 993.00 | 10 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 994.00 | 39 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 343.00 | 115 343.00 | ||
378 Amount of deductible VAT on goods and services | 177 054.00 | 177 054.00 | ||
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