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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ALTICIA ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ALTICIA ELAGAGE |
| Siren | 451932628 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1943 |
| Management number | 2007B00168 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27420 Richeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 680.00 | 17 637.00 | 35 043.00 | 52 680.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 52 780.00 | 17 637.00 | 35 143.00 | 52 780.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
072 Receivables – Other | 5 272.00 | 5 272.00 | 5 272.00 | |
084 Cash | 9 235.00 | 9 235.00 | 9 235.00 | |
096 Total Current Assets + Prepaid Expenses | 17 335.00 | 17 335.00 | 17 335.00 | |
110 Total Assets | 70 115.00 | 17 637.00 | 52 478.00 | 70 115.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 15 563.00 | |||
136 Profit for the Year | -14 551.00 | |||
142 Total Equity - Total I | 8 711.00 | |||
156 Loans and similar debts | 17 617.00 | |||
164 Advances and down payments received on current orders | 3 196.00 | |||
166 Suppliers and related accounts | 7 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 230.00 | |||
172 Other debts | 15 851.00 | |||
176 Total debts | 43 767.00 | |||
180 Liabilities Total | 52 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 838.00 | 115 838.00 | ||
222 Inventory production | 1 100.00 | 1 100.00 | ||
226 Operating subsidies received | -20.00 | -20.00 | ||
230 Other income | 9 585.00 | 9 585.00 | ||
232 Total operating income excluding VAT | 126 503.00 | 126 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 496.00 | ||
242 Other external expenses | 54 703.00 | 54 703.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 623.00 | ||
24B (including equipment leasing) | -4.00 | -4.00 | ||
250 Staff compensation | 66 675.00 | 66 675.00 | ||
252 Social security contributions | 9 583.00 | 9 583.00 | ||
254 Depreciation and amortization | 8 400.00 | 8 400.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 141 601.00 | 141 601.00 | ||
270 Operating profit | -15 099.00 | -15 099.00 | ||
280 Financial income | 145.00 | 145.00 | ||
290 Exceptional income | 20 098.00 | 20 098.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
300 Exceptional expenses | 19 918.00 | 19 918.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -14 551.00 | -14 551.00 | ||
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