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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ALITH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-20 | Partially confidential | 2020-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALITH SARL |
| Siren | 493036735 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/004882 |
| Management number | 2006B05313 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 425.00 | 32 682.00 | 8 744.00 | 41 425.00 |
040 Financial Assets | 10 210.00 | 10 210.00 | 10 210.00 | |
044 Total Fixed Assets | 51 635.00 | 32 682.00 | 18 954.00 | 51 635.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 315 642.00 | 315 642.00 | 315 642.00 | |
080 Sellable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
084 Cash | 240 912.00 | 240 912.00 | 240 912.00 | |
092 Prepaid expenses | 21 789.00 | 21 789.00 | 21 789.00 | |
096 Total Current Assets + Prepaid Expenses | 833 343.00 | 833 343.00 | 833 343.00 | |
110 Total Assets | 884 978.00 | 32 682.00 | 852 296.00 | 884 978.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 28 468.00 | |||
136 Profit for the Year | 26 680.00 | |||
142 Total Equity - Total I | 99 147.00 | |||
166 Suppliers and related accounts | 49 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701 052.00 | |||
172 Other debts | 703 535.00 | |||
176 Total debts | 753 149.00 | |||
180 Liabilities Total | 852 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 369.00 | |||
199 Of which current accounts of debit partners | 300 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 806.00 | 340 819.00 | 275 806.00 | |
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 275 999.00 | 340 819.00 | 275 999.00 | |
242 Other external expenses | 71 270.00 | 28 108.00 | 71 270.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 13 023.00 | 13 360.00 | 13 023.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 108 912.00 | 174 694.00 | 108 912.00 | |
252 Social security contributions | 46 033.00 | 98 852.00 | 46 033.00 | |
254 Depreciation and amortization | 8 811.00 | 8 278.00 | 8 811.00 | |
256 Provisions | 1.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 248 050.00 | 323 292.00 | 248 050.00 | |
270 Operating profit | 27 949.00 | 17 527.00 | 27 949.00 | |
280 Financial income | 4 617.00 | 10 417.00 | 4 617.00 | |
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 5 665.00 | 4 970.00 | 5 665.00 | |
310 Profit or loss | 26 680.00 | 22 974.00 | 26 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 369.00 | 7 369.00 | ||
490 Total Fixed Assets (Gross Value) | 44 267.00 | 44 267.00 | ||
492 Total Fixed Assets (Increases) | 7 369.00 | 7 369.00 | ||
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