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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ALBALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ALBALEX |
| Siren | 814407839 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012379 |
| Management number | 2015B03635 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 500.00 | 101 500.00 | 101 500.00 | |
014 Intangible Assets - Other | 25 601.00 | 4 686.00 | 20 915.00 | 25 601.00 |
028 Tangible Assets | 39 311.00 | 9 355.00 | 29 956.00 | 39 311.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 168 312.00 | 14 041.00 | 154 271.00 | 168 312.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 143.00 | 3 143.00 | 3 143.00 | |
084 Cash | 4 484.00 | 4 484.00 | 4 484.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 9 173.00 | 9 173.00 | 9 173.00 | |
110 Total Assets | 177 485.00 | 14 041.00 | 163 444.00 | 177 485.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -32 500.00 | |||
142 Total Equity - Total I | -25 500.00 | |||
156 Loans and similar debts | 86 545.00 | |||
166 Suppliers and related accounts | 13 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 047.00 | |||
172 Other debts | 89 192.00 | |||
176 Total debts | 188 944.00 | |||
180 Liabilities Total | 163 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 312.00 | |||
195 Of which payables due in more than one year | 72 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 207.00 | 139 207.00 | ||
226 Operating subsidies received | 406.00 | 406.00 | ||
230 Other income | 565.00 | 565.00 | ||
232 Total operating income excluding VAT | 140 178.00 | 140 178.00 | ||
234 Purchases of goods (including customs duties) | 59 153.00 | 59 153.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 55 871.00 | 55 871.00 | ||
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 452.00 | ||
250 Staff compensation | 28 353.00 | 28 353.00 | ||
252 Social security contributions | 9 678.00 | 9 678.00 | ||
254 Depreciation and amortization | 14 041.00 | 14 041.00 | ||
262 Other expenses | 1 926.00 | 1 926.00 | ||
264 Total operating expenses | 169 975.00 | 169 975.00 | ||
270 Operating profit | -29 798.00 | -29 798.00 | ||
294 Financial expenses | 3 089.00 | 3 089.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -32 500.00 | -32 500.00 | ||
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