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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ALIZE MONTGOLFIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | ALIZE MONTGOLFIERE |
| Siren | 794117259 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 4227 |
| Management number | 2013B00469 |
| Activity code | 5110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59252 WASNES AU BAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 78 705.00 | 50 288.00 | 28 418.00 | 78 705.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 93 720.00 | 50 288.00 | 43 433.00 | 93 720.00 |
064 Advances and down payments on orders | 1 585.00 | 1 585.00 | 1 585.00 | |
068 Receivables – Trade and related accounts | 15 777.00 | 15 777.00 | 15 777.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 90 281.00 | 90 281.00 | 90 281.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 109 042.00 | 109 042.00 | 109 042.00 | |
110 Total Assets | 202 762.00 | 50 288.00 | 152 475.00 | 202 762.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 97 617.00 | |||
136 Profit for the Year | 28 721.00 | |||
142 Total Equity - Total I | 127 438.00 | |||
156 Loans and similar debts | 3 996.00 | |||
166 Suppliers and related accounts | 1 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 892.00 | |||
172 Other debts | 19 314.00 | |||
176 Total debts | 25 037.00 | |||
180 Liabilities Total | 152 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 051.00 | 116 051.00 | ||
232 Total operating income excluding VAT | 116 051.00 | 116 051.00 | ||
242 Other external expenses | 39 345.00 | 39 345.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 17 725.00 | 17 725.00 | ||
252 Social security contributions | 9 364.00 | 9 364.00 | ||
254 Depreciation and amortization | 15 611.00 | 15 611.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 502.00 | 82 502.00 | ||
270 Operating profit | 33 549.00 | 33 549.00 | ||
280 Financial income | 432.00 | 432.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
306 Income tax's | 5 062.00 | 5 062.00 | ||
310 Profit or loss | 28 721.00 | 28 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 720.00 | 93 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 298.00 | 12 298.00 | ||
378 Amount of deductible VAT on goods and services | 4 551.00 | 4 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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