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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ALC 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | ALC 34 |
| Siren | 794485359 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 4020 |
| Management number | 2013B02059 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 Joncels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 141.00 | 569.00 | 1 710.00 |
028 Tangible Assets | 30 064.00 | 7 208.00 | 22 856.00 | 30 064.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 32 574.00 | 8 349.00 | 24 225.00 | 32 574.00 |
050 Raw materials, supplies, in progress | 9 377.00 | 9 377.00 | 9 377.00 | |
068 Receivables – Trade and related accounts | 22 600.00 | 22 600.00 | 22 600.00 | |
072 Receivables – Other | 3 622.00 | 3 622.00 | 3 622.00 | |
084 Cash | 9 200.00 | 9 200.00 | 9 200.00 | |
092 Prepaid expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
096 Total Current Assets + Prepaid Expenses | 49 334.00 | 49 334.00 | 49 334.00 | |
110 Total Assets | 81 908.00 | 8 349.00 | 73 559.00 | 81 908.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 24 514.00 | |||
142 Total Equity - Total I | 27 514.00 | |||
156 Loans and similar debts | 24 091.00 | |||
166 Suppliers and related accounts | 15 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 6 709.00 | |||
176 Total debts | 46 045.00 | |||
180 Liabilities Total | 73 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 574.00 | |||
195 Of which payables due in more than one year | 18 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 313.00 | 333 313.00 | ||
222 Inventory production | 3 468.00 | 3 468.00 | ||
230 Other income | 3 383.00 | 3 383.00 | ||
232 Total operating income excluding VAT | 340 165.00 | 340 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211 154.00 | 211 154.00 | ||
240 Inventory changes (raw materials and supplies) | -5 908.00 | -5 908.00 | ||
242 Other external expenses | 70 804.00 | 70 804.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 20 421.00 | 20 421.00 | ||
252 Social security contributions | 5 359.00 | 5 359.00 | ||
254 Depreciation and amortization | 8 349.00 | 8 349.00 | ||
264 Total operating expenses | 311 783.00 | 311 783.00 | ||
270 Operating profit | 28 381.00 | 28 381.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 274.00 | 1 274.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 2 461.00 | 2 461.00 | ||
310 Profit or loss | 24 514.00 | 24 514.00 | ||
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