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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | ALS |
| Siren | 530537414 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 543 |
| Management number | 2011B04634 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Dividendes distribués au cours des trois derniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
044 Total Fixed Assets | 893.00 | 893.00 | 893.00 | |
050 Raw materials, supplies, in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 17 450.00 | 17 450.00 | 17 450.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 38 314.00 | 38 314.00 | 38 314.00 | |
110 Total Assets | 39 207.00 | 893.00 | 38 314.00 | 39 207.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | -14 962.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | -4 404.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 636.00 | |||
172 Other debts | 42 704.00 | |||
176 Total debts | 42 718.00 | |||
180 Liabilities Total | 38 314.00 | |||
199 Of which current accounts of debit partners | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 763.00 | 47 763.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 47 846.00 | 47 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 232.00 | 54 232.00 | ||
240 Inventory changes (raw materials and supplies) | -18 500.00 | -18 500.00 | ||
242 Other external expenses | 12 289.00 | 12 289.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 1 899.00 | 1 899.00 | ||
252 Social security contributions | 352.00 | 352.00 | ||
264 Total operating expenses | 50 636.00 | 50 636.00 | ||
270 Operating profit | -2 791.00 | -2 791.00 | ||
280 Financial income | 3 807.00 | 3 807.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
310 Profit or loss | 370.00 | 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 893.00 | 1 893.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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