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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2015-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AL CONSTRUCTION |
| Siren | 751481649 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7589 |
| Management number | 2012B01706 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 1 240.00 | 2 510.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 1 240.00 | 2 510.00 | 3 750.00 |
BX Customers and related accounts | 10 572.00 | 10 572.00 | 10 572.00 | |
BZ Other receivables | 3 019.00 | 3 019.00 | 3 019.00 | |
CF Cash and cash equivalents | 23 213.00 | 23 213.00 | 23 213.00 | |
CH Prepaid expenses | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 37 314.00 | 37 314.00 | 37 314.00 | |
CO Grand total (0 to V) | 41 064.00 | 1 240.00 | 39 824.00 | 41 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 401.00 | -140.00 | 1 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 1 542.00 | 2 041.00 | |
DL TOTAL (I) | 4 443.00 | 2 401.00 | 4 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 4 113.00 | 11 532.00 | |
DX Trade payables and related accounts | 3 389.00 | 3 360.00 | 3 389.00 | |
DY Tax and social security liabilities | 17 510.00 | 2 551.00 | 17 510.00 | |
EA Other liabilities | 550.00 | 1 500.00 | 550.00 | |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 35 382.00 | 11 524.00 | 35 382.00 | |
EE Grand total (I to V) | 39 824.00 | 13 925.00 | 39 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 492.00 | 63 492.00 | 63 492.00 | |
FJ Net sales | 63 492.00 | 63 492.00 | 63 492.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 63 493.00 | |||
FU Purchases of raw materials and other supplies | 10 768.00 | |||
FW Other purchases and external expenses | 12 445.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
FY Salaries and Wages | 23 268.00 | |||
FZ Social Security Contributions | 13 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 746.00 | |||
GF Total Operating Expenses (II) | 61 128.00 | |||
GG - OPERATING RESULT (I - II) | 2 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 1 655.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 1 655.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 655.00 | -17.00 | |
HK Income tax | 307.00 | 234.00 | 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 493.00 | 27 662.00 | 63 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452.00 | 26 120.00 | 61 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 1 542.00 | 2 041.00 | |
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