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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ALPHAFFUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2015-12-31 | Simplified |
| Name | ALPHAFFUTAGE |
| Siren | 414210609 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005286 |
| Management number | 1997B00485 |
| Activity code | 6820B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 3 837.00 | 3 537.00 | 299.00 | 3 837.00 |
028 Tangible Assets | 71 886.00 | 71 721.00 | 165.00 | 71 886.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 121 970.00 | 75 258.00 | 46 712.00 | 121 970.00 |
068 Receivables – Trade and related accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 6 606.00 | 6 606.00 | 6 606.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 020.00 | 9 020.00 | 9 020.00 | |
110 Total Assets | 130 990.00 | 75 258.00 | 55 732.00 | 130 990.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 897.00 | |||
136 Profit for the Year | -10 771.00 | |||
142 Total Equity - Total I | 50 926.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
172 Other debts | 3 129.00 | |||
176 Total debts | 4 806.00 | |||
180 Liabilities Total | 55 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 106.00 | |||
218 Production of services sold - France | 6 284.00 | 39 955.00 | 6 284.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 6 289.00 | 41 062.00 | 6 289.00 | |
234 Purchases of goods (including customs duties) | 565.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 352.00 | |||
242 Other external expenses | 16 124.00 | 22 266.00 | 16 124.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 868.00 | 1 194.00 | |
250 Staff compensation | 8 012.00 | |||
252 Social security contributions | -823.00 | 3 149.00 | -823.00 | |
254 Depreciation and amortization | 605.00 | 1 581.00 | 605.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 17 101.00 | 40 803.00 | 17 101.00 | |
270 Operating profit | -10 812.00 | 260.00 | -10 812.00 | |
290 Exceptional income | 42.00 | 42.00 | ||
310 Profit or loss | -10 771.00 | 260.00 | -10 771.00 | |
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