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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 803266188 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000657 |
| Management number | 2014B00162 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 FOUGAX-ET-BARRINEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 297.00 | 194 297.00 | 194 297.00 | |
014 Intangible Assets - Other | 3 095.00 | 3 095.00 | 3 095.00 | |
028 Tangible Assets | 166 390.00 | 36 665.00 | 129 725.00 | 166 390.00 |
044 Total Fixed Assets | 363 781.00 | 36 665.00 | 327 117.00 | 363 781.00 |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 41 352.00 | 41 352.00 | 41 352.00 | |
092 Prepaid expenses | 6 147.00 | 6 147.00 | 6 147.00 | |
096 Total Current Assets + Prepaid Expenses | 49 227.00 | 49 227.00 | 49 227.00 | |
110 Total Assets | 413 008.00 | 36 665.00 | 376 343.00 | 413 008.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 774.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 11 633.00 | |||
156 Loans and similar debts | 304 539.00 | |||
166 Suppliers and related accounts | 10 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 378.00 | |||
172 Other debts | 49 974.00 | |||
176 Total debts | 364 710.00 | |||
180 Liabilities Total | 376 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 218.00 | |||
195 Of which payables due in more than one year | 103 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 357.00 | 139 357.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 139 368.00 | 139 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 784.00 | 4 784.00 | ||
242 Other external expenses | 120 466.00 | 120 466.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 2 380.00 | 2 380.00 | ||
254 Depreciation and amortization | 18 412.00 | 18 412.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 146 627.00 | 146 627.00 | ||
270 Operating profit | -7 259.00 | -7 259.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 50 218.00 | 50 218.00 | ||
294 Financial expenses | 3 172.00 | 3 172.00 | ||
300 Exceptional expenses | 39 499.00 | 39 499.00 | ||
310 Profit or loss | 359.00 | 359.00 | ||
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