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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ALESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ALESS |
| Siren | 523796886 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 906 |
| Management number | 2010B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 411.00 | 1 442.00 | 2 969.00 | 4 411.00 |
040 Financial Assets | 480 150.00 | 179 685.00 | 300 465.00 | 480 150.00 |
044 Total Fixed Assets | 484 561.00 | 181 127.00 | 303 434.00 | 484 561.00 |
064 Advances and down payments on orders | 3 068.00 | 3 068.00 | 3 068.00 | |
068 Receivables – Trade and related accounts | 52 903.00 | 52 903.00 | 52 903.00 | |
072 Receivables – Other | 77 584.00 | 77 584.00 | 77 584.00 | |
084 Cash | 2 634.00 | 2 634.00 | 2 634.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 136 992.00 | 136 992.00 | 136 992.00 | |
110 Total Assets | 621 553.00 | 181 127.00 | 440 425.00 | 621 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 538.00 | |||
134 Retained Earnings | -164 126.00 | |||
136 Profit for the Year | -7 738.00 | |||
142 Total Equity - Total I | -135 526.00 | |||
166 Suppliers and related accounts | 4 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 080.00 | |||
172 Other debts | 571 171.00 | |||
176 Total debts | 575 951.00 | |||
180 Liabilities Total | 440 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 091.00 | 28 091.00 | ||
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 28 611.00 | 28 611.00 | ||
242 Other external expenses | 24 437.00 | 24 437.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
250 Staff compensation | 8 272.00 | 8 272.00 | ||
252 Social security contributions | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 445.00 | 36 445.00 | ||
270 Operating profit | -7 833.00 | -7 833.00 | ||
280 Financial income | 95.00 | 95.00 | ||
310 Profit or loss | -7 738.00 | -7 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 813.00 | 3 813.00 | ||
490 Total Fixed Assets (Gross Value) | 480 748.00 | 480 748.00 | ||
492 Total Fixed Assets (Increases) | 3 813.00 | 3 813.00 | ||
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