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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : L'ALOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-06 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | L'ALOUETTE |
| Siren | 337862858 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 1340 |
| Management number | 1986B00198 |
| Activity code | 8690A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191 165.00 | 3 795.00 | 187 370.00 | 191 165.00 |
028 Tangible Assets | 375 220.00 | 290 531.00 | 84 689.00 | 375 220.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 566 926.00 | 294 326.00 | 272 599.00 | 566 926.00 |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
068 Receivables – Trade and related accounts | 226 837.00 | 226 837.00 | 226 837.00 | |
072 Receivables – Other | 36 168.00 | 36 168.00 | 36 168.00 | |
084 Cash | 49 644.00 | 49 644.00 | 49 644.00 | |
092 Prepaid expenses | 18 716.00 | 18 716.00 | 18 716.00 | |
096 Total Current Assets + Prepaid Expenses | 331 525.00 | 331 525.00 | 331 525.00 | |
110 Total Assets | 898 451.00 | 294 326.00 | 604 125.00 | 898 451.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 940.00 | |||
136 Profit for the Year | 30 863.00 | |||
142 Total Equity - Total I | 124 189.00 | |||
156 Loans and similar debts | 143 018.00 | |||
166 Suppliers and related accounts | 62 721.00 | |||
172 Other debts | 274 195.00 | |||
176 Total debts | 479 935.00 | |||
180 Liabilities Total | 604 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 395.00 | |||
195 Of which payables due in more than one year | 83 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 980.00 | 633 980.00 | ||
230 Other income | 57 609.00 | 57 609.00 | ||
232 Total operating income excluding VAT | 691 590.00 | 691 590.00 | ||
242 Other external expenses | 181 508.00 | 181 508.00 | ||
243 (including business tax) | 2 206.00 | 2 206.00 | ||
244 Taxes, duties and similar payments | 23 122.00 | 23 122.00 | ||
250 Staff compensation | 316 898.00 | 316 898.00 | ||
252 Social security contributions | 82 011.00 | 82 011.00 | ||
254 Depreciation and amortization | 48 326.00 | 48 326.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 651 872.00 | 651 872.00 | ||
270 Operating profit | 39 718.00 | 39 718.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 6 060.00 | 6 060.00 | ||
306 Income tax's | 2 799.00 | 2 799.00 | ||
310 Profit or loss | 30 863.00 | 30 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 732.00 | 1 732.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | 6 658.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 558 530.00 | 558 530.00 | ||
492 Total Fixed Assets (Increases) | 8 395.00 | 8 395.00 | ||
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