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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : LINA CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | LINA CONCEPTION |
| Siren | 848009635 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 424 |
| Management number | 2019B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
110 Total Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 018.00 | |||
136 Profit for the Year | -7 291.00 | |||
142 Total Equity - Total I | 1 827.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 198.00 | |||
176 Total debts | 498.00 | |||
180 Liabilities Total | 2 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
193 Of which financial assets due in less than one year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 330.00 | 52 330.00 | ||
218 Production of services sold - France | 52 330.00 | 48 402.00 | 52 330.00 | |
232 Total operating income excluding VAT | 52 331.00 | 48 402.00 | 52 331.00 | |
234 Purchases of goods (including customs duties) | 216.00 | 44.00 | 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 884.00 | 4 988.00 | 4 884.00 | |
242 Other external expenses | 51 138.00 | 30 266.00 | 51 138.00 | |
250 Staff compensation | 2 060.00 | 2 541.00 | 2 060.00 | |
252 Social security contributions | 1 316.00 | 997.00 | 1 316.00 | |
264 Total operating expenses | 59 614.00 | 38 836.00 | 59 614.00 | |
270 Operating profit | -7 283.00 | 9 566.00 | -7 283.00 | |
294 Financial expenses | 8.00 | 4.00 | 8.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 433.00 | |||
310 Profit or loss | -7 291.00 | 8 118.00 | -7 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230.00 | 230.00 | ||
492 Total Fixed Assets (Increases) | 230.00 | 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 634.00 | 2 634.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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