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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ALBERCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | ALBERCA |
| Siren | 498670793 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 51 |
| Management number | 2015B00563 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 10 310.00 | 4 106.00 | 6 204.00 | 10 310.00 |
028 Tangible Assets | 60 350.00 | 19 155.00 | 41 195.00 | 60 350.00 |
040 Financial Assets | 9 327.00 | 9 327.00 | 9 327.00 | |
044 Total Fixed Assets | 319 987.00 | 23 261.00 | 296 726.00 | 319 987.00 |
072 Receivables – Other | 26 415.00 | 26 415.00 | 26 415.00 | |
084 Cash | 12 159.00 | 12 159.00 | 12 159.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 39 050.00 | 39 050.00 | 39 050.00 | |
110 Total Assets | 359 038.00 | 23 261.00 | 335 777.00 | 359 038.00 |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 39 527.00 | |||
134 Retained Earnings | -131 761.00 | |||
136 Profit for the Year | -39 305.00 | |||
142 Total Equity - Total I | -123 939.00 | |||
156 Loans and similar debts | 181 306.00 | |||
166 Suppliers and related accounts | 7 944.00 | |||
172 Other debts | 270 466.00 | |||
176 Total debts | 459 715.00 | |||
180 Liabilities Total | 335 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 838.00 | |||
218 Production of services sold - France | 144 902.00 | 49 477.00 | 144 902.00 | |
230 Other income | 401.00 | 1 358.00 | 401.00 | |
232 Total operating income excluding VAT | 145 303.00 | 125 673.00 | 145 303.00 | |
234 Purchases of goods (including customs duties) | 754.00 | 1 409.00 | 754.00 | |
236 Inventory change (goods) | 61 715.00 | |||
242 Other external expenses | 124 724.00 | 84 158.00 | 124 724.00 | |
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 10 913.00 | 4 568.00 | 10 913.00 | |
250 Staff compensation | 18 000.00 | 24 000.00 | 18 000.00 | |
252 Social security contributions | 8 044.00 | 10 655.00 | 8 044.00 | |
254 Depreciation and amortization | 19 471.00 | 3 790.00 | 19 471.00 | |
262 Other expenses | 317.00 | 2.00 | 317.00 | |
264 Total operating expenses | 182 222.00 | 190 296.00 | 182 222.00 | |
270 Operating profit | -36 919.00 | -64 623.00 | -36 919.00 | |
280 Financial income | 297.00 | |||
290 Exceptional income | 2 018.00 | 172 790.00 | 2 018.00 | |
294 Financial expenses | 4 404.00 | 1 327.00 | 4 404.00 | |
300 Exceptional expenses | 238 898.00 | |||
310 Profit or loss | -39 305.00 | -131 761.00 | -39 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 319 837.00 | 319 837.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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