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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ALFO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ALFO RENOV |
| Siren | 800004459 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8687 |
| Management number | 2014B00810 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 12 262.00 | 11 761.00 | 501.00 | 12 262.00 |
044 Total Fixed Assets | 13 098.00 | 12 597.00 | 501.00 | 13 098.00 |
050 Raw materials, supplies, in progress | 11 671.00 | 11 671.00 | 11 671.00 | |
068 Receivables – Trade and related accounts | 19 022.00 | 19 022.00 | 19 022.00 | |
072 Receivables – Other | 8 806.00 | 8 806.00 | 8 806.00 | |
084 Cash | 10 306.00 | 10 306.00 | 10 306.00 | |
096 Total Current Assets + Prepaid Expenses | 49 805.00 | 49 805.00 | 49 805.00 | |
110 Total Assets | 62 903.00 | 12 597.00 | 50 306.00 | 62 903.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 2 973.00 | |||
136 Profit for the Year | 3 138.00 | |||
142 Total Equity - Total I | 22 010.00 | |||
156 Loans and similar debts | 4 188.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 18 208.00 | |||
176 Total debts | 28 296.00 | |||
180 Liabilities Total | 50 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 305.00 | 94 305.00 | ||
222 Inventory production | 5 150.00 | 5 150.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 99 496.00 | 99 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 016.00 | 26 016.00 | ||
240 Inventory changes (raw materials and supplies) | -6 521.00 | -6 521.00 | ||
242 Other external expenses | 74 827.00 | 74 827.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 95 804.00 | 95 804.00 | ||
270 Operating profit | 3 692.00 | 3 692.00 | ||
306 Income tax's | 554.00 | 554.00 | ||
310 Profit or loss | 3 138.00 | 3 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 098.00 | 13 098.00 | ||
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