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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ALLICANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE ALLICANTE |
| Siren | 792485005 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2294 |
| Management number | 2013B00197 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71210 Montchanin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 7 165.00 | 5 703.00 | 1 462.00 | 7 165.00 |
044 Total Fixed Assets | 8 865.00 | 5 703.00 | 3 162.00 | 8 865.00 |
050 Raw materials, supplies, in progress | 3 254.00 | 3 254.00 | 3 254.00 | |
068 Receivables – Trade and related accounts | 9 032.00 | 9 032.00 | 9 032.00 | |
072 Receivables – Other | 3 293.00 | 3 293.00 | 3 293.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 15 720.00 | 15 720.00 | 15 720.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 36 459.00 | 36 459.00 | 36 459.00 | |
110 Total Assets | 45 324.00 | 5 703.00 | 39 621.00 | 45 324.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 548.00 | |||
136 Profit for the Year | 2 659.00 | |||
142 Total Equity - Total I | 19 607.00 | |||
156 Loans and similar debts | 1 478.00 | |||
166 Suppliers and related accounts | 3 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 14 583.00 | |||
176 Total debts | 20 014.00 | |||
180 Liabilities Total | 39 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
195 Of which payables due in more than one year | -9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 404.00 | 91 439.00 | 103 404.00 | |
230 Other income | 699.00 | 6.00 | 699.00 | |
232 Total operating income excluding VAT | 104 103.00 | 91 445.00 | 104 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 304.00 | 8 316.00 | 13 304.00 | |
240 Inventory changes (raw materials and supplies) | -1 635.00 | 955.00 | -1 635.00 | |
242 Other external expenses | 14 993.00 | 16 142.00 | 14 993.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 181.00 | 1 235.00 | |
250 Staff compensation | 52 023.00 | 46 649.00 | 52 023.00 | |
252 Social security contributions | 19 543.00 | 15 390.00 | 19 543.00 | |
254 Depreciation and amortization | 1 831.00 | 1 700.00 | 1 831.00 | |
262 Other expenses | 14.00 | 11.00 | 14.00 | |
264 Total operating expenses | 101 308.00 | 90 344.00 | 101 308.00 | |
270 Operating profit | 2 795.00 | 1 101.00 | 2 795.00 | |
280 Financial income | 56.00 | 40.00 | 56.00 | |
294 Financial expenses | 2.00 | 54.00 | 2.00 | |
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 2 659.00 | 1 088.00 | 2 659.00 | |
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