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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AUDIT LAGNIER ET ASSOCIES - A.L.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-09-30 | Complete |
| Name | AUDIT LAGNIER ET ASSOCIES - A.L.E.A. |
| Siren | 531272433 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003014 |
| Management number | 2011B01806 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
AP Buildings | 2 950.00 | 1 964.00 | 986.00 | 2 950.00 |
AT Other tangible assets | 9 171.00 | 8 226.00 | 944.00 | 9 171.00 |
BJ TOTAL (I) | 286 121.00 | 10 191.00 | 275 930.00 | 286 121.00 |
BX Customers and related accounts | 249 540.00 | 77 519.00 | 172 021.00 | 249 540.00 |
BZ Other receivables | 17 550.00 | 17 550.00 | 17 550.00 | |
CF Cash and cash equivalents | 183 297.00 | 183 297.00 | 183 297.00 | |
CJ TOTAL (II) | 510 231.00 | 77 519.00 | 432 712.00 | 510 231.00 |
CO Grand total (0 to V) | 796 353.00 | 87 710.00 | 708 643.00 | 796 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 431.00 | |||
232 Total operating income excluding VAT | 540 739.00 | 551 760.00 | 540 739.00 | |
242 Other external expenses | 98 827.00 | 98 240.00 | 98 827.00 | |
244 Taxes, duties and similar payments | 506.00 | 539.00 | 506.00 | |
250 Staff compensation | 237 894.00 | 230 919.00 | 237 894.00 | |
252 Social security contributions | 97 672.00 | 117 843.00 | 97 672.00 | |
262 Other expenses | -158.00 | |||
264 Total operating expenses | 385 199.00 | 377 886.00 | 385 199.00 | |
270 Operating profit | 56 712.00 | 75 634.00 | 56 712.00 | |
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 54.00 | 123.00 | 54.00 | |
306 Income tax's | 10 496.00 | 15 359.00 | 10 496.00 | |
310 Profit or loss | 46 218.00 | 60 151.00 | 46 218.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 720.00 | 68 569.00 | 128 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 218.00 | 60 151.00 | 46 218.00 | |
DL TOTAL (I) | 185 938.00 | 139 720.00 | 185 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | |||
DX Trade payables and related accounts | 11 684.00 | 39 348.00 | 11 684.00 | |
DY Tax and social security liabilities | 167 163.00 | 138 461.00 | 167 163.00 | |
EA Other liabilities | 68 481.00 | 44 597.00 | 68 481.00 | |
EC TOTAL (IV) | 522 704.00 | 500 451.00 | 522 704.00 | |
EE Grand total (I to V) | 708 643.00 | 640 172.00 | 708 643.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 433.00 | 689.00 | 285 433.00 | |
I4 DECREASES Grand Total | 286 122.00 | |||
IO DECREASES Total including other intangible assets | 274 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 122.00 | |||
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | 274 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 433.00 | 689.00 | 11 433.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 960.00 | 2 231.00 | 7 960.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 960.00 | 2 231.00 | 7 960.00 | |
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