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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ALARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ALARA |
| Siren | 801953217 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1715 |
| Management number | 2014B00388 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 LA ROQUE D ANTHERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 207.00 | 605.00 | 601.00 | 1 207.00 |
044 Total Fixed Assets | 1 207.00 | 605.00 | 601.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 17 430.00 | 5 000.00 | 12 430.00 | 17 430.00 |
072 Receivables – Other | 10 880.00 | 10 880.00 | 10 880.00 | |
084 Cash | 98 696.00 | 98 696.00 | 98 696.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 127 179.00 | 5 000.00 | 122 179.00 | 127 179.00 |
110 Total Assets | 128 387.00 | 5 605.00 | 122 781.00 | 128 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 927.00 | |||
136 Profit for the Year | 29 608.00 | |||
142 Total Equity - Total I | 98 635.00 | |||
166 Suppliers and related accounts | 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 216.00 | |||
172 Other debts | 23 654.00 | |||
176 Total debts | 24 145.00 | |||
180 Liabilities Total | 122 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 448.00 | 448.00 | ||
218 Production of services sold - France | 82 801.00 | 82 801.00 | ||
232 Total operating income excluding VAT | 82 801.00 | 82 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | 3 317.00 | ||
242 Other external expenses | 17 230.00 | 17 230.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 15 069.00 | 15 069.00 | ||
252 Social security contributions | 5 722.00 | 5 722.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 47 754.00 | 47 754.00 | ||
270 Operating profit | 35 046.00 | 35 046.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
306 Income tax's | 5 225.00 | 5 225.00 | ||
310 Profit or loss | 29 608.00 | 29 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 207.00 | 1 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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