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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ALYATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ALYATECH |
| Siren | 502563125 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004837 |
| Management number | 2008B00194 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 775.00 | 1 850.00 | 925.00 | 2 775.00 |
044 Total Fixed Assets | 2 775.00 | 1 850.00 | 925.00 | 2 775.00 |
060 Merchandise inventory | 394.00 | 394.00 | 394.00 | |
068 Receivables – Trade and related accounts | 9 125.00 | 9 125.00 | 9 125.00 | |
072 Receivables – Other | 20 063.00 | 20 063.00 | 20 063.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 29 626.00 | 29 626.00 | 29 626.00 | |
110 Total Assets | 32 401.00 | 1 850.00 | 30 551.00 | 32 401.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 977.00 | |||
134 Retained Earnings | -169 514.00 | |||
136 Profit for the Year | 3 840.00 | |||
142 Total Equity - Total I | -138 337.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 732.00 | |||
172 Other debts | 168 228.00 | |||
176 Total debts | 168 888.00 | |||
180 Liabilities Total | 30 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 387.00 | 8 576.00 | 1 387.00 | |
218 Production of services sold - France | 407.00 | 17 262.00 | 407.00 | |
230 Other income | 7 206.00 | 699.00 | 7 206.00 | |
232 Total operating income excluding VAT | 9 000.00 | 26 537.00 | 9 000.00 | |
234 Purchases of goods (including customs duties) | 987.00 | 2 383.00 | 987.00 | |
236 Inventory change (goods) | 177.00 | 8 494.00 | 177.00 | |
242 Other external expenses | 7 531.00 | 23 034.00 | 7 531.00 | |
243 (including business tax) | -585.00 | -585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 477.00 | 585.00 | |
254 Depreciation and amortization | 555.00 | 620.00 | 555.00 | |
262 Other expenses | 12 229.00 | 12 229.00 | ||
264 Total operating expenses | 22 063.00 | 35 009.00 | 22 063.00 | |
270 Operating profit | -13 063.00 | -8 471.00 | -13 063.00 | |
290 Exceptional income | 17 322.00 | 17 322.00 | ||
294 Financial expenses | 419.00 | 434.00 | 419.00 | |
300 Exceptional expenses | 163.00 | |||
310 Profit or loss | 3 840.00 | -9 069.00 | 3 840.00 | |
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