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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SARL ALIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | SARL ALIES |
| Siren | 519820955 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2158 |
| Management number | 2010B00091 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 662.00 | 6 662.00 | 6 662.00 | |
040 Financial Assets | 1 198 350.00 | 1 198 350.00 | 1 198 350.00 | |
044 Total Fixed Assets | 1 205 012.00 | 6 662.00 | 1 198 350.00 | 1 205 012.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 112 435.00 | 112 435.00 | 112 435.00 | |
084 Cash | 13 106.00 | 13 106.00 | 13 106.00 | |
096 Total Current Assets + Prepaid Expenses | 143 541.00 | 143 541.00 | 143 541.00 | |
110 Total Assets | 1 348 553.00 | 6 662.00 | 1 341 891.00 | 1 348 553.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 10 100.00 | |||
132 Other Reserves | 379 900.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | 130 048.00 | |||
142 Total Equity - Total I | 571 136.00 | |||
156 Loans and similar debts | 266 824.00 | |||
166 Suppliers and related accounts | 5 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 290.00 | |||
172 Other debts | 498 914.00 | |||
176 Total debts | 770 755.00 | |||
180 Liabilities Total | 1 341 891.00 | |||
195 Of which payables due in more than one year | 201 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 000.00 | 276 000.00 | 276 000.00 | |
232 Total operating income excluding VAT | 276 000.00 | 276 000.00 | 276 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 406.00 | 310.00 | |
242 Other external expenses | 20 345.00 | 14 808.00 | 20 345.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 445.00 | 438.00 | 445.00 | |
250 Staff compensation | 118 032.00 | 103 838.00 | 118 032.00 | |
252 Social security contributions | 17 688.00 | 11 351.00 | 17 688.00 | |
264 Total operating expenses | 156 819.00 | 130 841.00 | 156 819.00 | |
270 Operating profit | 119 181.00 | 145 159.00 | 119 181.00 | |
280 Financial income | 63 585.00 | 63 553.00 | 63 585.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 28 099.00 | 31 955.00 | 28 099.00 | |
300 Exceptional expenses | 3.00 | 1.00 | 3.00 | |
306 Income tax's | 24 616.00 | 31 984.00 | 24 616.00 | |
310 Profit or loss | 130 048.00 | 144 785.00 | 130 048.00 | |
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