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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SARL DE L ALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L ALLAN |
| Siren | 453997793 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2647 |
| Management number | 2004B40124 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Vieux Charmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 587 532.00 | 587 532.00 | 587 532.00 | |
044 Total Fixed Assets | 587 532.00 | 587 532.00 | 587 532.00 | |
072 Receivables – Other | 30 768.00 | 30 768.00 | 30 768.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 81 543.00 | 81 543.00 | 81 543.00 | |
096 Total Current Assets + Prepaid Expenses | 512 311.00 | 512 311.00 | 512 311.00 | |
110 Total Assets | 1 099 843.00 | 1 099 843.00 | 1 099 843.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 28 800.00 | |||
132 Other Reserves | 562 592.00 | |||
136 Profit for the Year | 153 855.00 | |||
142 Total Equity - Total I | 1 033 247.00 | |||
154 Provisions for risks and charges - Total II | 7 322.00 | |||
156 Loans and similar debts | 21 081.00 | |||
166 Suppliers and related accounts | 689.00 | |||
172 Other debts | 37 504.00 | |||
176 Total debts | 59 274.00 | |||
180 Liabilities Total | 1 099 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 245.00 | 4 339.00 | 9 245.00 | |
232 Total operating income excluding VAT | 209 645.00 | 182 239.00 | 209 645.00 | |
242 Other external expenses | 32 392.00 | 27 782.00 | 32 392.00 | |
244 Taxes, duties and similar payments | 13 697.00 | 13 337.00 | 13 697.00 | |
250 Staff compensation | 119 138.00 | 106 466.00 | 119 138.00 | |
252 Social security contributions | 87 287.00 | 68 346.00 | 87 287.00 | |
256 Provisions | 7 322.00 | 7 322.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 259 837.00 | 215 932.00 | 259 837.00 | |
270 Operating profit | -50 192.00 | -33 693.00 | -50 192.00 | |
280 Financial income | 204 867.00 | 162 758.00 | 204 867.00 | |
294 Financial expenses | 434.00 | 531.00 | 434.00 | |
306 Income tax's | 386.00 | -53.00 | 386.00 | |
310 Profit or loss | 153 855.00 | 128 587.00 | 153 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 587 532.00 | 587 532.00 | ||
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