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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SOCIETE ALSACIENNE DE GESTION ET D EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE ALSACIENNE DE GESTION ET D EXPLOITATION |
| Siren | 413138603 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 83 |
| Management number | 1997B00458 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 2 943 615.00 | 2 943 615.00 | 2 943 615.00 | |
096 Total Current Assets + Prepaid Expenses | 2 944 015.00 | 2 944 015.00 | 2 944 015.00 | |
110 Total Assets | 2 944 015.00 | 2 944 015.00 | 2 944 015.00 | |
120 Share or Individual Capital | 142 512.00 | |||
126 Legal Reserve | 14 251.00 | |||
132 Other Reserves | 2 639 964.00 | |||
136 Profit for the Year | 125 879.00 | |||
142 Total Equity - Total I | 2 922 607.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
172 Other debts | 105.00 | |||
176 Total debts | 6 408.00 | |||
180 Liabilities Total | 2 944 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 2 941 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 000.00 | 166 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 002.00 | 166 002.00 | ||
236 Inventory change (goods) | 253 144.00 | 253 144.00 | ||
242 Other external expenses | 39 469.00 | 39 469.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 1 972.00 | ||
254 Depreciation and amortization | 86.00 | 86.00 | ||
264 Total operating expenses | 294 671.00 | 294 671.00 | ||
270 Operating profit | -128 668.00 | -128 668.00 | ||
280 Financial income | 319 507.00 | 319 507.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 32 823.00 | 32 823.00 | ||
300 Exceptional expenses | 34 136.00 | 34 136.00 | ||
310 Profit or loss | 125 879.00 | 125 879.00 | ||
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