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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ALJEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Complete |
| 2018-05-23 | Public | 2017-06-30 | Complete |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | ALJEANE |
| Siren | 513904391 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/016327 |
| Management number | 2009D00982 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 846.00 | 4 604.00 | 1 243.00 | 5 846.00 |
028 Tangible Assets | 74 819.00 | 64 454.00 | 10 365.00 | 74 819.00 |
044 Total Fixed Assets | 80 665.00 | 69 058.00 | 11 607.00 | 80 665.00 |
060 Merchandise inventory | 21 933.00 | 21 933.00 | 21 933.00 | |
068 Receivables – Trade and related accounts | 8 313.00 | 8 313.00 | 8 313.00 | |
072 Receivables – Other | 10 669.00 | 10 669.00 | 10 669.00 | |
084 Cash | 36 528.00 | 36 528.00 | 36 528.00 | |
096 Total Current Assets + Prepaid Expenses | 77 442.00 | 77 442.00 | 77 442.00 | |
110 Total Assets | 158 107.00 | 69 058.00 | 89 050.00 | 158 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 442.00 | |||
136 Profit for the Year | 18 355.00 | |||
142 Total Equity - Total I | 29 297.00 | |||
156 Loans and similar debts | 7 057.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 593.00 | |||
172 Other debts | 50 919.00 | |||
176 Total debts | 59 753.00 | |||
180 Liabilities Total | 89 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 328.00 | 57 328.00 | ||
218 Production of services sold - France | 212 287.00 | 212 287.00 | ||
232 Total operating income excluding VAT | 269 615.00 | 269 615.00 | ||
234 Purchases of goods (including customs duties) | 74 019.00 | 74 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 679.00 | 7 679.00 | ||
242 Other external expenses | 36 201.00 | 36 201.00 | ||
244 Taxes, duties and similar payments | 2 960.00 | 2 960.00 | ||
24B (including equipment leasing) | -2 101.00 | -2 101.00 | ||
250 Staff compensation | 74 025.00 | 74 025.00 | ||
252 Social security contributions | 42 449.00 | 42 449.00 | ||
254 Depreciation and amortization | 12 577.00 | 12 577.00 | ||
264 Total operating expenses | 249 909.00 | 249 909.00 | ||
270 Operating profit | 19 706.00 | 19 706.00 | ||
280 Financial income | 1 743.00 | 1 743.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
306 Income tax's | 1 794.00 | 1 794.00 | ||
310 Profit or loss | 18 355.00 | 18 355.00 | ||
374 Amount of VAT collected | 53 900.00 | 53 900.00 | ||
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