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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ALAYA MAISONS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-09-06 | Public | 2016-10-31 | Simplified |
| Name | ALAYA MAISONS BOIS |
| Siren | 503676389 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 18765 |
| Management number | 2008B01459 |
| Activity code | 4673A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 407.00 | 3 506.00 | 1 901.00 | 5 407.00 |
028 Tangible Assets | 77 309.00 | 52 481.00 | 24 828.00 | 77 309.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 83 016.00 | 55 987.00 | 27 029.00 | 83 016.00 |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 191 270.00 | 191 270.00 | 191 270.00 | |
092 Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
096 Total Current Assets + Prepaid Expenses | 248 946.00 | 248 946.00 | 248 946.00 | |
110 Total Assets | 331 962.00 | 55 987.00 | 275 975.00 | 331 962.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 67 091.00 | |||
136 Profit for the Year | 81 035.00 | |||
142 Total Equity - Total I | 155 826.00 | |||
156 Loans and similar debts | 13 796.00 | |||
166 Suppliers and related accounts | 26 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 231.00 | |||
172 Other debts | 46 361.00 | |||
174 Prepaid income | 33 715.00 | |||
176 Total debts | 120 149.00 | |||
180 Liabilities Total | 275 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 208.00 | |||
195 Of which payables due in more than one year | 9 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 604.00 | 604.00 | ||
210 Sales of goods - France | 504.00 | 504.00 | ||
214 Production of goods sold - France | 610 044.00 | 610 044.00 | ||
218 Production of services sold - France | 25 256.00 | 25 256.00 | ||
230 Other income | 471.00 | 471.00 | ||
232 Total operating income excluding VAT | 636 275.00 | 636 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 296 439.00 | 296 439.00 | ||
242 Other external expenses | 200 256.00 | 200 256.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 35 820.00 | 35 820.00 | ||
252 Social security contributions | 10 067.00 | 10 067.00 | ||
254 Depreciation and amortization | 11 544.00 | 11 544.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 555 818.00 | 555 818.00 | ||
270 Operating profit | 80 457.00 | 80 457.00 | ||
280 Financial income | 3 323.00 | 3 323.00 | ||
290 Exceptional income | 3 208.00 | 3 208.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
306 Income tax's | 5 674.00 | 5 674.00 | ||
310 Profit or loss | 81 033.00 | 81 033.00 | ||
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