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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : A & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | A & L |
| Siren | 798715918 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 7283 |
| Management number | 2013B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 482 900.00 | 482 900.00 | 482 900.00 | |
044 Total Fixed Assets | 482 900.00 | 482 900.00 | 482 900.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
092 Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
096 Total Current Assets + Prepaid Expenses | 17 448.00 | 17 448.00 | 17 448.00 | |
110 Total Assets | 500 348.00 | 500 348.00 | 500 348.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 351.00 | |||
136 Profit for the Year | 41 009.00 | |||
140 Regulated Provisions | 17 995.00 | |||
142 Total Equity - Total I | 109 355.00 | |||
156 Loans and similar debts | 270 344.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
172 Other debts | 119 462.00 | |||
176 Total debts | 390 993.00 | |||
180 Liabilities Total | 500 348.00 | |||
195 Of which payables due in more than one year | 326 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 60 000.00 | 105 000.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 105 000.00 | 60 150.00 | 105 000.00 | |
242 Other external expenses | 11 500.00 | 6 219.00 | 11 500.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 887.00 | 2 231.00 | |
250 Staff compensation | 19 025.00 | 34 382.00 | 19 025.00 | |
252 Social security contributions | 10 450.00 | 14 056.00 | 10 450.00 | |
264 Total operating expenses | 43 207.00 | 57 543.00 | 43 207.00 | |
270 Operating profit | 61 793.00 | 2 607.00 | 61 793.00 | |
280 Financial income | 750.00 | 30 654.00 | 750.00 | |
294 Financial expenses | 9 480.00 | 9 509.00 | 9 480.00 | |
300 Exceptional expenses | 6 720.00 | 6 376.00 | 6 720.00 | |
306 Income tax's | 5 334.00 | 5 334.00 | ||
310 Profit or loss | 41 009.00 | 17 376.00 | 41 009.00 | |
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