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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-09-20 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ALEA |
| Siren | 451539159 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3863 |
| Management number | 2004B00032 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 134.00 | 63 914.00 | 38 220.00 | 102 134.00 |
044 Total Fixed Assets | 102 134.00 | 63 914.00 | 38 220.00 | 102 134.00 |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 6 424.00 | 6 424.00 | 6 424.00 | |
110 Total Assets | 108 558.00 | 63 914.00 | 44 644.00 | 108 558.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 670.00 | |||
134 Retained Earnings | -50 300.00 | |||
136 Profit for the Year | 14 223.00 | |||
142 Total Equity - Total I | -27 406.00 | |||
156 Loans and similar debts | 52 988.00 | |||
164 Advances and down payments received on current orders | 370.00 | |||
166 Suppliers and related accounts | 3 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 038.00 | |||
172 Other debts | 15 038.00 | |||
176 Total debts | 72 050.00 | |||
180 Liabilities Total | 44 644.00 | |||
195 Of which payables due in more than one year | 14 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 971.00 | 69 971.00 | ||
230 Other income | 1 245.00 | 1 245.00 | ||
232 Total operating income excluding VAT | 71 216.00 | 71 216.00 | ||
242 Other external expenses | 43 743.00 | 43 743.00 | ||
243 (including business tax) | 2 686.00 | 2 686.00 | ||
244 Taxes, duties and similar payments | 6 008.00 | 6 008.00 | ||
254 Depreciation and amortization | 3 313.00 | 3 313.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 53 906.00 | 53 906.00 | ||
270 Operating profit | 17 310.00 | 17 310.00 | ||
294 Financial expenses | 2 951.00 | 2 951.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 14 223.00 | 14 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 134.00 | 102 134.00 | ||
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