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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ALCOOL MAIN TENDUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ALCOOL MAIN TENDUE |
| Siren | 804071199 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1744 |
| Management number | 2014B00632 |
| Activity code | 8899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 LE VAL D HAZEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 20 945.00 | 3 656.00 | 17 289.00 | 20 945.00 |
044 Total Fixed Assets | 20 945.00 | 3 656.00 | 17 289.00 | 20 945.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 7 788.00 | 7 788.00 | 7 788.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 875.00 | 7 875.00 | 7 875.00 | |
110 Total Assets | 28 821.00 | 3 656.00 | 25 164.00 | 28 821.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 649.00 | |||
136 Profit for the Year | -387.00 | |||
142 Total Equity - Total I | 15 261.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 148.00 | |||
172 Other debts | 9 720.00 | |||
176 Total debts | 9 903.00 | |||
180 Liabilities Total | 25 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 775.00 | 41 721.00 | 68 775.00 | |
230 Other income | 40.00 | 159.00 | 40.00 | |
232 Total operating income excluding VAT | 68 816.00 | 41 880.00 | 68 816.00 | |
242 Other external expenses | 20 775.00 | 14 135.00 | 20 775.00 | |
244 Taxes, duties and similar payments | 5 310.00 | 1 277.00 | 5 310.00 | |
250 Staff compensation | 34 525.00 | 12 991.00 | 34 525.00 | |
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 6 187.00 | 3 985.00 | 6 187.00 | |
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 66 892.00 | 32 403.00 | 66 892.00 | |
270 Operating profit | 1 923.00 | 9 477.00 | 1 923.00 | |
290 Exceptional income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 316.00 | 637.00 | 316.00 | |
300 Exceptional expenses | 9 641.00 | 9 641.00 | ||
306 Income tax's | 954.00 | 3 190.00 | 954.00 | |
310 Profit or loss | -387.00 | 5 649.00 | -387.00 | |
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