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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ALGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ALGUN |
| Siren | 488867474 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6548 |
| Management number | 2006B00437 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| 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 | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 15 759.00 | 14 781.00 | 978.00 | 15 759.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 32 019.00 | 14 781.00 | 17 238.00 | 32 019.00 |
050 Raw materials, supplies, in progress | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 1 431.00 | 1 431.00 | 1 431.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 6 279.00 | 6 279.00 | 6 279.00 | |
110 Total Assets | 38 298.00 | 14 781.00 | 23 517.00 | 38 298.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -2 376.00 | |||
136 Profit for the Year | -7 972.00 | |||
142 Total Equity - Total I | -10 128.00 | |||
166 Suppliers and related accounts | 3 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 974.00 | |||
172 Other debts | 29 825.00 | |||
176 Total debts | 33 645.00 | |||
180 Liabilities Total | 23 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 989.00 | 140 362.00 | 131 989.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 131 989.00 | 140 388.00 | 131 989.00 | |
236 Inventory change (goods) | -132.00 | -942.00 | -132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 271.00 | 72 304.00 | 73 271.00 | |
240 Inventory changes (raw materials and supplies) | -477.00 | -1 978.00 | -477.00 | |
242 Other external expenses | 31 803.00 | 32 680.00 | 31 803.00 | |
244 Taxes, duties and similar payments | 2 522.00 | 2 558.00 | 2 522.00 | |
250 Staff compensation | 23 038.00 | 26 883.00 | 23 038.00 | |
252 Social security contributions | 8 756.00 | 10 324.00 | 8 756.00 | |
254 Depreciation and amortization | 666.00 | 666.00 | 666.00 | |
262 Other expenses | 138.00 | 15.00 | 138.00 | |
264 Total operating expenses | 139 585.00 | 142 510.00 | 139 585.00 | |
270 Operating profit | -7 595.00 | -2 122.00 | -7 595.00 | |
294 Financial expenses | 24.00 | 19.00 | 24.00 | |
300 Exceptional expenses | 353.00 | 457.00 | 353.00 | |
310 Profit or loss | -7 972.00 | -2 598.00 | -7 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 019.00 | 32 019.00 | ||
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