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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : ALLEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | ALLEMAN |
| Siren | 803092261 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000637 |
| Management number | 2014B02294 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 30 729.00 | 5 217.00 | 25 512.00 | 30 729.00 |
044 Total Fixed Assets | 60 729.00 | 5 217.00 | 55 512.00 | 60 729.00 |
050 Raw materials, supplies, in progress | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 5 589.00 | 5 589.00 | 5 589.00 | |
084 Cash | 63 010.00 | 63 010.00 | 63 010.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 69 949.00 | 69 949.00 | 69 949.00 | |
110 Total Assets | 130 678.00 | 5 217.00 | 125 461.00 | 130 678.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 808.00 | |||
136 Profit for the Year | 6 596.00 | |||
140 Regulated Provisions | 9 717.00 | |||
142 Total Equity - Total I | 44 420.00 | |||
156 Loans and similar debts | 31 645.00 | |||
166 Suppliers and related accounts | 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 095.00 | |||
172 Other debts | 48 722.00 | |||
176 Total debts | 81 041.00 | |||
180 Liabilities Total | 125 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 862.00 | |||
195 Of which payables due in more than one year | 16 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 193.00 | 80 802.00 | 81 193.00 | |
230 Other income | 3 068.00 | 3 068.00 | ||
232 Total operating income excluding VAT | 84 261.00 | 80 803.00 | 84 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 540.00 | 3 559.00 | 4 540.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | -795.00 | -279.00 | |
242 Other external expenses | 32 638.00 | 29 668.00 | 32 638.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 149.00 | 1 182.00 | |
250 Staff compensation | 29 158.00 | 14 681.00 | 29 158.00 | |
252 Social security contributions | 6 510.00 | 2 798.00 | 6 510.00 | |
254 Depreciation and amortization | 4 239.00 | 978.00 | 4 239.00 | |
262 Other expenses | 93.00 | 232.00 | 93.00 | |
264 Total operating expenses | 78 081.00 | 51 268.00 | 78 081.00 | |
270 Operating profit | 6 180.00 | 29 535.00 | 6 180.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 283.00 | 1 283.00 | ||
294 Financial expenses | 350.00 | 145.00 | 350.00 | |
306 Income tax's | 518.00 | 4 282.00 | 518.00 | |
310 Profit or loss | 6 596.00 | 25 108.00 | 6 596.00 | |
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