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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALLO PC 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALLO PC 54 |
| Siren | 491026324 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3954 |
| Management number | 2006B00652 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Dommartin-les-Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 068.00 | 2 068.00 | 2 068.00 | |
028 Tangible Assets | 31 348.00 | 29 347.00 | 2 001.00 | 31 348.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 34 625.00 | 31 415.00 | 3 210.00 | 34 625.00 |
060 Merchandise inventory | 51 003.00 | 51 003.00 | 51 003.00 | |
068 Receivables – Trade and related accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
072 Receivables – Other | 4 171.00 | 4 171.00 | 4 171.00 | |
084 Cash | 37 450.00 | 37 450.00 | 37 450.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 96 459.00 | 96 459.00 | 96 459.00 | |
110 Total Assets | 131 085.00 | 31 415.00 | 99 669.00 | 131 085.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 686.00 | |||
134 Retained Earnings | -17 081.00 | |||
136 Profit for the Year | 4 938.00 | |||
142 Total Equity - Total I | 22 043.00 | |||
156 Loans and similar debts | 19 693.00 | |||
166 Suppliers and related accounts | 21 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 229.00 | |||
172 Other debts | 36 035.00 | |||
176 Total debts | 77 626.00 | |||
180 Liabilities Total | 99 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 246.00 | 219 757.00 | 265 246.00 | |
218 Production of services sold - France | 105 278.00 | 109 693.00 | 105 278.00 | |
230 Other income | 1 148.00 | 3 176.00 | 1 148.00 | |
232 Total operating income excluding VAT | 371 673.00 | 332 627.00 | 371 673.00 | |
234 Purchases of goods (including customs duties) | 214 137.00 | 186 410.00 | 214 137.00 | |
236 Inventory change (goods) | -4 151.00 | -1 846.00 | -4 151.00 | |
242 Other external expenses | 46 546.00 | 41 208.00 | 46 546.00 | |
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 980.00 | 2 295.00 | |
250 Staff compensation | 100 107.00 | 111 611.00 | 100 107.00 | |
252 Social security contributions | 2 955.00 | 3 752.00 | 2 955.00 | |
254 Depreciation and amortization | 2 262.00 | 3 894.00 | 2 262.00 | |
262 Other expenses | 81.00 | 18.00 | 81.00 | |
264 Total operating expenses | 364 232.00 | 348 027.00 | 364 232.00 | |
270 Operating profit | 7 441.00 | -15 401.00 | 7 441.00 | |
280 Financial income | 63.00 | 1.00 | 63.00 | |
294 Financial expenses | 2 565.00 | 1 494.00 | 2 565.00 | |
300 Exceptional expenses | 185.00 | |||
310 Profit or loss | 4 938.00 | -17 081.00 | 4 938.00 | |
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