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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ALOE FORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-19 | Public | 2017-06-30 | Complete |
| Name | ALOE FORM |
| Siren | 451853048 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 4011 |
| Management number | 2004B00060 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | 353.00 | |
AT Other tangible assets | 2 526.00 | 2 526.00 | 2 526.00 | |
BJ TOTAL (I) | 2 879.00 | 2 879.00 | 2 879.00 | |
BT Goods | 1 197.00 | 1 197.00 | 1 197.00 | |
BX Customers and related accounts | 1 356.00 | 1 356.00 | 1 356.00 | |
BZ Other receivables | 6 296.00 | 6 296.00 | 6 296.00 | |
CF Cash and cash equivalents | 32 727.00 | 32 727.00 | 32 727.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 41 787.00 | 41 787.00 | 41 787.00 | |
CO Grand total (0 to V) | 44 667.00 | 2 879.00 | 41 787.00 | 44 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | 27 069.00 | 32 011.00 | |
DL TOTAL (I) | 37 511.00 | 32 569.00 | 37 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 40.00 | 50.00 | |
DX Trade payables and related accounts | 1 474.00 | 1 079.00 | 1 474.00 | |
DY Tax and social security liabilities | 2 752.00 | 1 636.00 | 2 752.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 4 276.00 | 2 856.00 | 4 276.00 | |
EE Grand total (I to V) | 41 787.00 | 35 425.00 | 41 787.00 | |
EG Accrued income and payables due within one year | 4 276.00 | 2 856.00 | 4 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 620.00 | 12 620.00 | 12 620.00 | |
FG Production sold - services | 32 813.00 | 25 972.00 | 58 786.00 | 32 813.00 |
FJ Net sales | 45 434.00 | 25 972.00 | 71 407.00 | 45 434.00 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 71 422.00 | |||
FS Purchases of goods (including customs duties) | 10 371.00 | |||
FT Inventory change (goods) | 592.00 | |||
FW Other purchases and external expenses | 22 003.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 196.00 | |||
GE Other Expenses | 392.00 | |||
GF Total Operating Expenses (II) | 33 961.00 | |||
GG - OPERATING RESULT (I - II) | 37 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 450.00 | 4 700.00 | 5 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 422.00 | 65 434.00 | 71 422.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 411.00 | 38 364.00 | 39 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | 27 069.00 | 32 011.00 | |
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