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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ALBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ALBA |
| Siren | 502292220 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5950 |
| Management number | 2008B40017 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Leyment |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 62 603.00 | 37 560.00 | 25 043.00 | 62 603.00 |
044 Total Fixed Assets | 122 603.00 | 37 560.00 | 85 043.00 | 122 603.00 |
060 Merchandise inventory | 161 164.00 | 25 459.00 | 135 705.00 | 161 164.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 29 156.00 | 29 156.00 | 29 156.00 | |
084 Cash | 21 182.00 | 21 182.00 | 21 182.00 | |
096 Total Current Assets + Prepaid Expenses | 211 503.00 | 25 459.00 | 186 044.00 | 211 503.00 |
110 Total Assets | 334 106.00 | 63 019.00 | 271 087.00 | 334 106.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 47 243.00 | |||
134 Retained Earnings | 34 386.00 | |||
136 Profit for the Year | 27 930.00 | |||
142 Total Equity - Total I | 113 959.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 493.00 | |||
172 Other debts | 141 634.00 | |||
176 Total debts | 157 127.00 | |||
180 Liabilities Total | 271 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 147 494.00 | 2 325 816.00 | 1 147 494.00 | |
218 Production of services sold - France | 11 771.00 | 10 022.00 | 11 771.00 | |
230 Other income | 13 273.00 | 14 448.00 | 13 273.00 | |
232 Total operating income excluding VAT | 1 172 538.00 | 2 350 285.00 | 1 172 538.00 | |
234 Purchases of goods (including customs duties) | 1 025 909.00 | 2 107 933.00 | 1 025 909.00 | |
236 Inventory change (goods) | -24 455.00 | 67 428.00 | -24 455.00 | |
242 Other external expenses | 61 609.00 | 96 585.00 | 61 609.00 | |
244 Taxes, duties and similar payments | 10 979.00 | 12 530.00 | 10 979.00 | |
250 Staff compensation | 23 215.00 | 65 758.00 | 23 215.00 | |
252 Social security contributions | 10 982.00 | 15 298.00 | 10 982.00 | |
254 Depreciation and amortization | 6 882.00 | 6 349.00 | 6 882.00 | |
262 Other expenses | 15 722.00 | 1 348.00 | 15 722.00 | |
264 Total operating expenses | 1 130 843.00 | 2 373 228.00 | 1 130 843.00 | |
270 Operating profit | 41 695.00 | -22 943.00 | 41 695.00 | |
280 Financial income | 28.00 | 50.00 | 28.00 | |
290 Exceptional income | 40 570.00 | |||
294 Financial expenses | 61.00 | 4.00 | 61.00 | |
300 Exceptional expenses | 7 299.00 | 11 995.00 | 7 299.00 | |
306 Income tax's | 6 434.00 | 1 547.00 | 6 434.00 | |
310 Profit or loss | 27 930.00 | 4 132.00 | 27 930.00 | |
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