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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ALORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-01-31 | Simplified |
| 2020-10-09 | Public | 2020-01-31 | Complete |
| 2019-10-15 | Public | 2019-01-31 | Complete |
| 2018-10-31 | Public | 2018-01-31 | Complete |
| 2017-12-22 | Public | 2017-01-31 | Simplified |
| 2017-03-15 | Public | 2016-01-31 | Simplified |
| Name | ALORS |
| Siren | 814209482 |
| Closing | 2016-01-31 |
| Registry code | 6901 |
| Registration number | B2017/007062 |
| Management number | 2015B05801 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 183.00 | 18 183.00 | 18 183.00 | |
040 Financial Assets | 13 250.00 | 13 250.00 | 13 250.00 | |
044 Total Fixed Assets | 31 433.00 | 31 433.00 | 31 433.00 | |
060 Merchandise inventory | 19 588.00 | 19 588.00 | 19 588.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 80 664.00 | 80 664.00 | 80 664.00 | |
080 Sellable securities | 39 750.00 | 39 750.00 | 39 750.00 | |
084 Cash | 15 650.00 | 15 650.00 | 15 650.00 | |
092 Prepaid expenses | 8 867.00 | 8 867.00 | 8 867.00 | |
096 Total Current Assets + Prepaid Expenses | 173 159.00 | 173 159.00 | 173 159.00 | |
110 Total Assets | 204 592.00 | 204 592.00 | 204 592.00 | |
120 Share or Individual Capital | 69 900.00 | |||
136 Profit for the Year | -15 603.00 | |||
140 Regulated Provisions | 30 000.00 | |||
142 Total Equity - Total I | 84 297.00 | |||
156 Loans and similar debts | 84 261.00 | |||
166 Suppliers and related accounts | 35 834.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 120 296.00 | |||
180 Liabilities Total | 204 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 433.00 | |||
195 Of which payables due in more than one year | 84 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 087.00 | 11 087.00 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 20 787.00 | 20 787.00 | ||
234 Purchases of goods (including customs duties) | 27 586.00 | 27 586.00 | ||
236 Inventory change (goods) | -19 588.00 | -19 588.00 | ||
242 Other external expenses | 28 111.00 | 28 111.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 36 109.00 | 36 109.00 | ||
270 Operating profit | -15 321.00 | -15 321.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | -15 603.00 | -15 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 183.00 | 18 183.00 | ||
482 INCREASES Financial Assets | 13 250.00 | 13 250.00 | ||
492 Total Fixed Assets (Increases) | 31 433.00 | 31 433.00 | ||
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