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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : A.L.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | A.L.C. |
| Siren | 411603566 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 378 |
| Management number | 1997B00136 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUILOER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 23 243.00 | 20 838.00 | 2 405.00 | 23 243.00 |
040 Financial Assets | 2 167.00 | 2 167.00 | 2 167.00 | |
044 Total Fixed Assets | 35 411.00 | 20 838.00 | 14 573.00 | 35 411.00 |
060 Merchandise inventory | 118 325.00 | 118 325.00 | 118 325.00 | |
072 Receivables – Other | 8 583.00 | 8 583.00 | 8 583.00 | |
084 Cash | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 127 610.00 | 127 610.00 | 127 610.00 | |
110 Total Assets | 163 022.00 | 20 838.00 | 142 184.00 | 163 022.00 |
120 Share or Individual Capital | -11 813.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 546.00 | |||
136 Profit for the Year | 15 676.00 | |||
142 Total Equity - Total I | 25 172.00 | |||
156 Loans and similar debts | 54 948.00 | |||
166 Suppliers and related accounts | 27 159.00 | |||
172 Other debts | 34 903.00 | |||
176 Total debts | 117 011.00 | |||
180 Liabilities Total | 142 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 449.00 | 239 449.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 251 449.00 | 251 449.00 | ||
234 Purchases of goods (including customs duties) | 146 782.00 | 146 782.00 | ||
236 Inventory change (goods) | 8 174.00 | 8 174.00 | ||
242 Other external expenses | 64 222.00 | 64 222.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 4 808.00 | 4 808.00 | ||
252 Social security contributions | 7 727.00 | 7 727.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 233 958.00 | 233 958.00 | ||
270 Operating profit | 17 491.00 | 17 491.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
310 Profit or loss | 15 676.00 | 15 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 411.00 | 35 411.00 | ||
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