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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : L'ALOYAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | L'ALOYAU |
| Siren | 807723895 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13241 |
| Management number | 2014B08382 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| 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 | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 761.00 | 229.00 | 6 532.00 | 6 761.00 |
028 Tangible Assets | 92 449.00 | 6 395.00 | 86 053.00 | 92 449.00 |
040 Financial Assets | 9 587.00 | 9 587.00 | 9 587.00 | |
044 Total Fixed Assets | 108 797.00 | 6 624.00 | 102 173.00 | 108 797.00 |
060 Merchandise inventory | 4 226.00 | 4 226.00 | 4 226.00 | |
072 Receivables – Other | 33 096.00 | 33 096.00 | 33 096.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 39 274.00 | 39 274.00 | 39 274.00 | |
110 Total Assets | 148 071.00 | 6 624.00 | 141 447.00 | 148 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | 986.00 | |||
156 Loans and similar debts | 10 529.00 | |||
166 Suppliers and related accounts | 39 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 062.00 | |||
172 Other debts | 89 959.00 | |||
176 Total debts | 140 461.00 | |||
180 Liabilities Total | 141 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 361.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 519.00 | 45 519.00 | ||
232 Total operating income excluding VAT | 45 519.00 | 45 519.00 | ||
234 Purchases of goods (including customs duties) | 47 317.00 | 47 317.00 | ||
236 Inventory change (goods) | -4 226.00 | -4 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 586.00 | 586.00 | ||
242 Other external expenses | 35 190.00 | 35 190.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 6 140.00 | 6 140.00 | ||
252 Social security contributions | 977.00 | 977.00 | ||
254 Depreciation and amortization | 6 624.00 | 6 624.00 | ||
264 Total operating expenses | 93 275.00 | 93 275.00 | ||
270 Operating profit | -47 755.00 | -47 755.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 48 200.00 | 48 200.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 438.00 | 438.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | -14.00 | -14.00 | ||
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