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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALSALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALSALEC |
| Siren | 421544859 |
| Closing | 2014-12-31 |
| Registry code | 6852 |
| Registration number | 1131 |
| Management number | 2005B00185 |
| Activity code | 4321A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
050 Raw materials, supplies, in progress | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 45 834.00 | 45 834.00 | 45 834.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 196.00 | 53 196.00 | 53 196.00 | |
110 Total Assets | 56 856.00 | 3 660.00 | 53 196.00 | 56 856.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 394.00 | |||
134 Retained Earnings | 6 886.00 | |||
136 Profit for the Year | 1 151.00 | |||
142 Total Equity - Total I | 30 816.00 | |||
166 Suppliers and related accounts | 4 820.00 | |||
172 Other debts | 17 560.00 | |||
176 Total debts | 22 380.00 | |||
180 Liabilities Total | 53 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 137.00 | 9 137.00 | ||
218 Production of services sold - France | 90 774.00 | 99 445.00 | 90 774.00 | |
230 Other income | 3 632.00 | 5 940.00 | 3 632.00 | |
232 Total operating income excluding VAT | 103 542.00 | 105 385.00 | 103 542.00 | |
234 Purchases of goods (including customs duties) | 6 637.00 | 6 348.00 | 6 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 522.00 | 18 523.00 | 16 522.00 | |
240 Inventory changes (raw materials and supplies) | -410.00 | -9.00 | -410.00 | |
242 Other external expenses | 18 908.00 | 21 125.00 | 18 908.00 | |
244 Taxes, duties and similar payments | 2 140.00 | 1 604.00 | 2 140.00 | |
250 Staff compensation | 40 765.00 | 40 564.00 | 40 765.00 | |
252 Social security contributions | 18 782.00 | 19 081.00 | 18 782.00 | |
262 Other expenses | 20.00 | 10.00 | 20.00 | |
264 Total operating expenses | 103 365.00 | 107 246.00 | 103 365.00 | |
270 Operating profit | 177.00 | -1 861.00 | 177.00 | |
280 Financial income | 974.00 | 974.00 | ||
310 Profit or loss | 1 151.00 | -1 861.00 | 1 151.00 | |
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