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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL ALBA-PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-08-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL ALBA-PATRIMOINE |
| Siren | 507983278 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 175 |
| Management number | 2008B00494 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 104.00 | 2 625.00 | 1 480.00 | 4 104.00 |
044 Total Fixed Assets | 4 104.00 | 2 625.00 | 1 480.00 | 4 104.00 |
068 Receivables – Trade and related accounts | 74 404.00 | 74 404.00 | 74 404.00 | |
072 Receivables – Other | 8 703.00 | 8 703.00 | 8 703.00 | |
084 Cash | 129 152.00 | 129 152.00 | 129 152.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 212 439.00 | 212 439.00 | 212 439.00 | |
110 Total Assets | 216 543.00 | 2 625.00 | 213 919.00 | 216 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 649.00 | |||
136 Profit for the Year | 97 543.00 | |||
142 Total Equity - Total I | 101 292.00 | |||
166 Suppliers and related accounts | 5 757.00 | |||
172 Other debts | 60 124.00 | |||
174 Prepaid income | 46 746.00 | |||
176 Total debts | 112 626.00 | |||
180 Liabilities Total | 213 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 040.00 | 175 040.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 042.00 | 175 042.00 | ||
242 Other external expenses | 30 163.00 | 30 163.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 1 750.00 | 1 750.00 | ||
252 Social security contributions | 450.00 | 450.00 | ||
254 Depreciation and amortization | 3 202.00 | 3 202.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 611.00 | 36 611.00 | ||
270 Operating profit | 138 431.00 | 138 431.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 13 210.00 | 13 210.00 | ||
306 Income tax's | 40 176.00 | 40 176.00 | ||
310 Profit or loss | 97 543.00 | 97 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 20 354.00 | 20 354.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 17 000.00 | 17 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 210.00 | 13 210.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | 12 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -710 585.00 | -710 585.00 | ||
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