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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : L ALBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ALBA |
| Siren | 540062346 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1297 |
| Management number | 2012B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20247 Rogliano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 375.00 | 73 375.00 | 73 375.00 | |
028 Tangible Assets | 153 728.00 | 81 084.00 | 72 644.00 | 153 728.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 227 327.00 | 81 084.00 | 146 242.00 | 227 327.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
084 Cash | 3 007.00 | 3 007.00 | 3 007.00 | |
096 Total Current Assets + Prepaid Expenses | 8 861.00 | 8 861.00 | 8 861.00 | |
110 Total Assets | 236 188.00 | 81 084.00 | 155 104.00 | 236 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 954.00 | |||
134 Retained Earnings | -30 143.00 | |||
136 Profit for the Year | -34 269.00 | |||
142 Total Equity - Total I | 21 041.00 | |||
156 Loans and similar debts | 41 404.00 | |||
166 Suppliers and related accounts | 16 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 569.00 | |||
172 Other debts | 75 796.00 | |||
176 Total debts | 134 063.00 | |||
180 Liabilities Total | 155 104.00 | |||
195 Of which payables due in more than one year | 29 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 546.00 | 111 205.00 | 54 546.00 | |
230 Other income | 1 361.00 | 2 724.00 | 1 361.00 | |
232 Total operating income excluding VAT | 55 907.00 | 113 928.00 | 55 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 250.00 | 32 493.00 | 15 250.00 | |
240 Inventory changes (raw materials and supplies) | 1 002.00 | 229.00 | 1 002.00 | |
242 Other external expenses | 31 902.00 | 46 347.00 | 31 902.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 484.00 | 1 036.00 | |
250 Staff compensation | 13 009.00 | 24 063.00 | 13 009.00 | |
252 Social security contributions | 2 718.00 | 5 313.00 | 2 718.00 | |
254 Depreciation and amortization | 27 321.00 | 27 275.00 | 27 321.00 | |
262 Other expenses | 2 083.00 | 1 826.00 | 2 083.00 | |
264 Total operating expenses | 94 321.00 | 139 030.00 | 94 321.00 | |
270 Operating profit | -38 413.00 | -25 102.00 | -38 413.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 5 658.00 | 1.00 | 5 658.00 | |
294 Financial expenses | 598.00 | 416.00 | 598.00 | |
300 Exceptional expenses | 918.00 | 4 628.00 | 918.00 | |
310 Profit or loss | -34 269.00 | -30 143.00 | -34 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 327.00 | 227 327.00 | ||
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