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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : ALSEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | ALSEDA |
| Siren | 519816359 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006407 |
| Management number | 2010B00390 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 624.00 | 2 624.00 | 2 624.00 | |
028 Tangible Assets | 54 637.00 | 36 519.00 | 18 118.00 | 54 637.00 |
040 Financial Assets | 2 748.00 | 2 748.00 | 2 748.00 | |
044 Total Fixed Assets | 60 008.00 | 39 143.00 | 20 865.00 | 60 008.00 |
050 Raw materials, supplies, in progress | 5 630.00 | 5 630.00 | 5 630.00 | |
072 Receivables – Other | 33 262.00 | 33 262.00 | 33 262.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 19 193.00 | 19 193.00 | 19 193.00 | |
096 Total Current Assets + Prepaid Expenses | 58 123.00 | 58 123.00 | 58 123.00 | |
110 Total Assets | 118 132.00 | 39 143.00 | 78 989.00 | 118 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 237.00 | |||
136 Profit for the Year | 557.00 | |||
142 Total Equity - Total I | 53 294.00 | |||
156 Loans and similar debts | 6 756.00 | |||
166 Suppliers and related accounts | 6 348.00 | |||
172 Other debts | 12 590.00 | |||
176 Total debts | 25 694.00 | |||
180 Liabilities Total | 78 989.00 | |||
195 Of which payables due in more than one year | 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 735.00 | 15 907.00 | 16 735.00 | |
218 Production of services sold - France | 123 875.00 | 122 636.00 | 123 875.00 | |
226 Operating subsidies received | 1 000.00 | 3 525.00 | 1 000.00 | |
230 Other income | 2.00 | 133.00 | 2.00 | |
232 Total operating income excluding VAT | 141 612.00 | 142 201.00 | 141 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 766.00 | 16 379.00 | 18 766.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | -76.00 | -45.00 | |
242 Other external expenses | 39 376.00 | 39 652.00 | 39 376.00 | |
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 3 909.00 | 1 771.00 | |
250 Staff compensation | 54 499.00 | 44 669.00 | 54 499.00 | |
252 Social security contributions | 20 146.00 | 16 544.00 | 20 146.00 | |
254 Depreciation and amortization | 3 933.00 | 4 549.00 | 3 933.00 | |
262 Other expenses | 3 976.00 | 3 699.00 | 3 976.00 | |
264 Total operating expenses | 142 421.00 | 129 325.00 | 142 421.00 | |
270 Operating profit | -809.00 | 12 876.00 | -809.00 | |
290 Exceptional income | 5 050.00 | |||
294 Financial expenses | 335.00 | 529.00 | 335.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | -1 733.00 | 1 697.00 | -1 733.00 | |
310 Profit or loss | 557.00 | 15 700.00 | 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 008.00 | 60 008.00 | ||
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