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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ALFA-RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | ALFA-RESTO |
| Siren | 343679908 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/030295 |
| Management number | 1988B00492 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 71 577.00 | 64 794.00 | 6 783.00 | 71 577.00 |
040 Financial Assets | 5 571.00 | 5 571.00 | 5 571.00 | |
044 Total Fixed Assets | 96 967.00 | 64 794.00 | 32 173.00 | 96 967.00 |
060 Merchandise inventory | 2 849.00 | 2 849.00 | 2 849.00 | |
072 Receivables – Other | 11 022.00 | 11 022.00 | 11 022.00 | |
084 Cash | 25 859.00 | 25 859.00 | 25 859.00 | |
092 Prepaid expenses | 7 517.00 | 7 517.00 | 7 517.00 | |
096 Total Current Assets + Prepaid Expenses | 47 247.00 | 47 247.00 | 47 247.00 | |
110 Total Assets | 144 214.00 | 64 794.00 | 79 420.00 | 144 214.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 762.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | -2 362.00 | |||
142 Total Equity - Total I | 37 831.00 | |||
156 Loans and similar debts | 5 302.00 | |||
166 Suppliers and related accounts | 18 238.00 | |||
172 Other debts | 18 048.00 | |||
176 Total debts | 41 589.00 | |||
180 Liabilities Total | 79 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 697.00 | 229 697.00 | ||
230 Other income | 2 575.00 | 2 575.00 | ||
232 Total operating income excluding VAT | 232 271.00 | 232 271.00 | ||
234 Purchases of goods (including customs duties) | 87 596.00 | 87 596.00 | ||
236 Inventory change (goods) | -1 069.00 | -1 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 968.00 | 1 968.00 | ||
242 Other external expenses | 48 610.00 | 48 610.00 | ||
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
250 Staff compensation | 60 234.00 | 60 234.00 | ||
252 Social security contributions | 18 520.00 | 18 520.00 | ||
254 Depreciation and amortization | 10 741.00 | 10 741.00 | ||
262 Other expenses | 1 447.00 | 1 447.00 | ||
264 Total operating expenses | 230 630.00 | 230 630.00 | ||
270 Operating profit | 1 641.00 | 1 641.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
300 Exceptional expenses | 3 662.00 | 3 662.00 | ||
310 Profit or loss | -2 362.00 | -2 362.00 | ||
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