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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : APPLICATION LIGNES ELECTRIQUES PAR ABREVIATION A.L.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | APPLICATION LIGNES ELECTRIQUES PAR ABREVIATION A.L.E. |
| Siren | 444960116 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020951 |
| Management number | 2003B00235 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTJOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 951.00 | 33 721.00 | 16 230.00 | 49 951.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 49 981.00 | 33 721.00 | 16 260.00 | 49 981.00 |
050 Raw materials, supplies, in progress | 1 896.00 | 1 896.00 | 1 896.00 | |
068 Receivables – Trade and related accounts | 70 288.00 | 70 288.00 | 70 288.00 | |
072 Receivables – Other | 7 604.00 | 7 604.00 | 7 604.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 34 157.00 | 34 157.00 | 34 157.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 165 627.00 | 165 627.00 | 165 627.00 | |
110 Total Assets | 215 608.00 | 33 721.00 | 181 887.00 | 215 608.00 |
120 Share or Individual Capital | 12 261.00 | |||
126 Legal Reserve | 1 226.00 | |||
132 Other Reserves | 102 718.00 | |||
134 Retained Earnings | -1 905.00 | |||
136 Profit for the Year | 12 069.00 | |||
142 Total Equity - Total I | 126 369.00 | |||
166 Suppliers and related accounts | 22 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 565.00 | |||
172 Other debts | 33 004.00 | |||
176 Total debts | 55 518.00 | |||
180 Liabilities Total | 181 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 703.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 241.00 | 313 241.00 | ||
230 Other income | 1 937.00 | 1 937.00 | ||
232 Total operating income excluding VAT | 315 177.00 | 315 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 678.00 | 117 678.00 | ||
240 Inventory changes (raw materials and supplies) | -405.00 | -405.00 | ||
242 Other external expenses | 60 098.00 | 60 098.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 5 066.00 | ||
250 Staff compensation | 81 014.00 | 81 014.00 | ||
252 Social security contributions | 39 409.00 | 39 409.00 | ||
254 Depreciation and amortization | 3 181.00 | 3 181.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 306 074.00 | 306 074.00 | ||
270 Operating profit | 9 103.00 | 9 103.00 | ||
280 Financial income | 2 414.00 | 2 414.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 12 069.00 | 12 069.00 | ||
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