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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALINE |
| Siren | 437928294 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5484 |
| Management number | 2001B01126 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 12 923.00 | 12 526.00 | 397.00 | 12 923.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 34 647.00 | 12 526.00 | 22 121.00 | 34 647.00 |
060 Merchandise inventory | 28 973.00 | 28 973.00 | 28 973.00 | |
068 Receivables – Trade and related accounts | 301.00 | 301.00 | 301.00 | |
072 Receivables – Other | 1 117.00 | 1 117.00 | 1 117.00 | |
084 Cash | 19 212.00 | 19 212.00 | 19 212.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 49 913.00 | 49 913.00 | 49 913.00 | |
110 Total Assets | 84 560.00 | 12 526.00 | 72 034.00 | 84 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 319.00 | |||
134 Retained Earnings | 25 660.00 | |||
136 Profit for the Year | 6 153.00 | |||
142 Total Equity - Total I | 43 310.00 | |||
166 Suppliers and related accounts | 7 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 700.00 | |||
172 Other debts | 21 123.00 | |||
176 Total debts | 28 724.00 | |||
180 Liabilities Total | 72 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 648.00 | 115 040.00 | 108 648.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 108 649.00 | 115 041.00 | 108 649.00 | |
234 Purchases of goods (including customs duties) | 67 825.00 | 64 961.00 | 67 825.00 | |
236 Inventory change (goods) | -6 787.00 | -333.00 | -6 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 209.00 | 370.00 | |
242 Other external expenses | 17 831.00 | 14 697.00 | 17 831.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 081.00 | 1 123.00 | |
250 Staff compensation | 17 602.00 | 17 917.00 | 17 602.00 | |
252 Social security contributions | 4 110.00 | 3 827.00 | 4 110.00 | |
254 Depreciation and amortization | 497.00 | 841.00 | 497.00 | |
262 Other expenses | 4.00 | 145.00 | 4.00 | |
264 Total operating expenses | 102 575.00 | 103 344.00 | 102 575.00 | |
270 Operating profit | 6 074.00 | 11 697.00 | 6 074.00 | |
280 Financial income | 79.00 | 96.00 | 79.00 | |
310 Profit or loss | 6 153.00 | 11 793.00 | 6 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 647.00 | 34 647.00 | ||
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