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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ALSA DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Simplified |
| 2017-05-10 | Public | 2014-06-30 | Simplified |
| 2017-03-16 | Public | 2013-06-30 | Simplified |
| Name | ALSA DECOR |
| Siren | 438439374 |
| Closing | 2013-06-30 |
| Registry code | 6852 |
| Registration number | 833 |
| Management number | 2001B00422 |
| Activity code | 4334Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 470.00 | 10 574.00 | 896.00 | 11 470.00 |
040 Financial Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
044 Total Fixed Assets | 12 675.00 | 10 574.00 | 2 101.00 | 12 675.00 |
050 Raw materials, supplies, in progress | 189.00 | 189.00 | 189.00 | |
068 Receivables – Trade and related accounts | 1 677.00 | 1 677.00 | 1 677.00 | |
072 Receivables – Other | 9 024.00 | 9 024.00 | 9 024.00 | |
084 Cash | 4 313.00 | 4 313.00 | 4 313.00 | |
096 Total Current Assets + Prepaid Expenses | 15 203.00 | 15 203.00 | 15 203.00 | |
110 Total Assets | 27 878.00 | 10 574.00 | 17 304.00 | 27 878.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 122.00 | |||
136 Profit for the Year | -8 160.00 | |||
142 Total Equity - Total I | 15 349.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 756.00 | |||
176 Total debts | 1 955.00 | |||
180 Liabilities Total | 17 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 098.00 | 39 245.00 | 28 098.00 | |
222 Inventory production | -5 324.00 | 5 324.00 | -5 324.00 | |
232 Total operating income excluding VAT | 22 775.00 | 44 569.00 | 22 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 618.00 | 16 632.00 | 9 618.00 | |
240 Inventory changes (raw materials and supplies) | 2 336.00 | -2 061.00 | 2 336.00 | |
242 Other external expenses | 15 336.00 | 24 689.00 | 15 336.00 | |
243 (including business tax) | -9 251.00 | -9 251.00 | ||
244 Taxes, duties and similar payments | 925.00 | 1 400.00 | 925.00 | |
250 Staff compensation | 298.00 | 1 755.00 | 298.00 | |
252 Social security contributions | 1 881.00 | 2 313.00 | 1 881.00 | |
254 Depreciation and amortization | 480.00 | 1 361.00 | 480.00 | |
264 Total operating expenses | 30 873.00 | 46 088.00 | 30 873.00 | |
270 Operating profit | -8 099.00 | -1 519.00 | -8 099.00 | |
300 Exceptional expenses | 61.00 | 1.00 | 61.00 | |
310 Profit or loss | -8 160.00 | -1 520.00 | -8 160.00 | |
374 Amount of VAT collected | 2 786.00 | 2 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 12 115.00 | 12 115.00 | ||
492 Total Fixed Assets (Increases) | 560.00 | 560.00 | ||
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