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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ALAMANDAS BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | ALAMANDAS BOAT |
| Siren | 529549396 |
| Closing | 2016-12-31 |
| Registry code | 9761 |
| Registration number | 93 |
| Management number | 2011B92210 |
| Activity code | 5010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97615 DZAOUDZI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 523.00 | 1 803.00 | 44 720.00 | 46 523.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 46 523.00 | 1 803.00 | 44 720.00 | 46 523.00 |
068 Receivables – Trade and related accounts | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | ||||
084 Cash | 3 295.00 | 3 295.00 | 3 295.00 | |
096 Total Current Assets + Prepaid Expenses | 4 231.00 | 4 231.00 | 4 231.00 | |
110 Total Assets | 50 754.00 | 1 803.00 | 48 951.00 | 50 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -163 213.00 | |||
136 Profit for the Year | 10 333.00 | |||
142 Total Equity - Total I | -142 880.00 | |||
156 Loans and similar debts | 89 850.00 | |||
166 Suppliers and related accounts | 9 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 637.00 | |||
172 Other debts | 92 704.00 | |||
176 Total debts | 191 832.00 | |||
180 Liabilities Total | 48 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 958.00 | |||
195 Of which payables due in more than one year | 43 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 657.00 | 81 596.00 | 79 657.00 | |
230 Other income | 575.00 | |||
232 Total operating income excluding VAT | 79 657.00 | 82 171.00 | 79 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 744.00 | 11 428.00 | 12 744.00 | |
242 Other external expenses | 43 476.00 | 89 258.00 | 43 476.00 | |
244 Taxes, duties and similar payments | 83.00 | 82.00 | 83.00 | |
250 Staff compensation | 5 503.00 | 4 524.00 | 5 503.00 | |
252 Social security contributions | 561.00 | 722.00 | 561.00 | |
254 Depreciation and amortization | 908.00 | 275.00 | 908.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 276.00 | 106 288.00 | 63 276.00 | |
270 Operating profit | 16 382.00 | -24 117.00 | 16 382.00 | |
294 Financial expenses | 6 049.00 | 8 362.00 | 6 049.00 | |
310 Profit or loss | 10 333.00 | -32 479.00 | 10 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 178.00 | 2 178.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 779.00 | 41 779.00 | ||
484 DECREASES Financial Assets | 39 797.00 | 39 797.00 | ||
490 Total Fixed Assets (Gross Value) | 42 363.00 | 42 363.00 | ||
492 Total Fixed Assets (Increases) | 43 958.00 | 43 958.00 | ||
494 Total Fixed Assets (Decreases) | 39 797.00 | 39 797.00 | ||
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