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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ALLOJUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ALLOJUL |
| Siren | 818745010 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42690 |
| Management number | 2016B05378 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| 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 | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 18 801.00 | 3 319.00 | 15 481.00 | 18 801.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 38 301.00 | 3 319.00 | 34 981.00 | 38 301.00 |
060 Merchandise inventory | 17 636.00 | 17 636.00 | 17 636.00 | |
068 Receivables – Trade and related accounts | 863.00 | 863.00 | 863.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 13 403.00 | 13 403.00 | 13 403.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 32 530.00 | 32 530.00 | 32 530.00 | |
110 Total Assets | 70 831.00 | 3 319.00 | 67 512.00 | 70 831.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 509.00 | |||
142 Total Equity - Total I | 8 509.00 | |||
166 Suppliers and related accounts | 2 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 460.00 | |||
172 Other debts | 56 987.00 | |||
176 Total debts | 59 002.00 | |||
180 Liabilities Total | 67 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 441.00 | 83 441.00 | ||
226 Operating subsidies received | 2 581.00 | 2 581.00 | ||
232 Total operating income excluding VAT | 86 022.00 | 86 022.00 | ||
234 Purchases of goods (including customs duties) | 43 940.00 | 43 940.00 | ||
236 Inventory change (goods) | -17 636.00 | -17 636.00 | ||
242 Other external expenses | 29 593.00 | 29 593.00 | ||
244 Taxes, duties and similar payments | 8.00 | 8.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 5 157.00 | 5 157.00 | ||
254 Depreciation and amortization | 3 319.00 | 3 319.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 78 487.00 | 78 487.00 | ||
270 Operating profit | 7 535.00 | 7 535.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 6 509.00 | 6 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 801.00 | 18 801.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 38 301.00 | 38 301.00 | ||
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