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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AL.TANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | AL.TANG |
| Siren | 794325472 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 3603 |
| Management number | 2013B00878 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45770 SARAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 47 972.00 | 37 321.00 | 10 651.00 | 47 972.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 118 081.00 | 37 321.00 | 80 760.00 | 118 081.00 |
050 Raw materials, supplies, in progress | 3 835.00 | 3 835.00 | 3 835.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 84 990.00 | 84 990.00 | 84 990.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 92 880.00 | 92 880.00 | 92 880.00 | |
110 Total Assets | 210 960.00 | 37 321.00 | 173 639.00 | 210 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 873.00 | |||
136 Profit for the Year | 27 976.00 | |||
142 Total Equity - Total I | 63 850.00 | |||
156 Loans and similar debts | 63 840.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 658.00 | |||
172 Other debts | 38 502.00 | |||
176 Total debts | 109 789.00 | |||
180 Liabilities Total | 173 639.00 | |||
195 Of which payables due in more than one year | 48 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 142.00 | 244 556.00 | 281 142.00 | |
230 Other income | 3 812.00 | 2 253.00 | 3 812.00 | |
232 Total operating income excluding VAT | 284 954.00 | 246 809.00 | 284 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 145.00 | 68 234.00 | 73 145.00 | |
240 Inventory changes (raw materials and supplies) | 168.00 | -484.00 | 168.00 | |
242 Other external expenses | 48 602.00 | 47 254.00 | 48 602.00 | |
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 1 886.00 | 2 039.00 | |
250 Staff compensation | 111 173.00 | 89 948.00 | 111 173.00 | |
252 Social security contributions | 4 972.00 | 4 339.00 | 4 972.00 | |
254 Depreciation and amortization | 9 795.00 | 14 375.00 | 9 795.00 | |
262 Other expenses | 855.00 | 987.00 | 855.00 | |
264 Total operating expenses | 250 750.00 | 226 541.00 | 250 750.00 | |
270 Operating profit | 34 204.00 | 20 268.00 | 34 204.00 | |
280 Financial income | 165.00 | 137.00 | 165.00 | |
294 Financial expenses | 2 036.00 | 2 460.00 | 2 036.00 | |
300 Exceptional expenses | 1 060.00 | |||
306 Income tax's | 4 357.00 | 2 303.00 | 4 357.00 | |
310 Profit or loss | 27 976.00 | 14 582.00 | 27 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 081.00 | 120 081.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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