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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ALH ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ALH ELAGAGE |
| Siren | 753851377 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4093 |
| Management number | 2012B01003 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| 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 | 24 604.00 | 14 213.00 | 10 392.00 | 24 604.00 |
044 Total Fixed Assets | 24 604.00 | 14 213.00 | 10 392.00 | 24 604.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 10 894.00 | 10 894.00 | 10 894.00 | |
072 Receivables – Other | ||||
084 Cash | 15 146.00 | 15 146.00 | 15 146.00 | |
096 Total Current Assets + Prepaid Expenses | 26 290.00 | 26 290.00 | 26 290.00 | |
110 Total Assets | 50 894.00 | 14 213.00 | 36 682.00 | 50 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 784.00 | |||
136 Profit for the Year | -4 931.00 | |||
142 Total Equity - Total I | 24 953.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 206.00 | |||
172 Other debts | 7 146.00 | |||
176 Total debts | 11 729.00 | |||
180 Liabilities Total | 36 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 615.00 | 4 175.00 | 2 615.00 | |
218 Production of services sold - France | 55 692.00 | 88 535.00 | 55 692.00 | |
230 Other income | 2.00 | 854.00 | 2.00 | |
232 Total operating income excluding VAT | 58 309.00 | 93 563.00 | 58 309.00 | |
234 Purchases of goods (including customs duties) | 248.00 | 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 239.00 | 4 694.00 | 1 239.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 50.00 | 200.00 | |
242 Other external expenses | 35 898.00 | 29 855.00 | 35 898.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 2 459.00 | 1 442.00 | |
250 Staff compensation | 19 100.00 | 22 200.00 | 19 100.00 | |
252 Social security contributions | 7 377.00 | 6 560.00 | 7 377.00 | |
254 Depreciation and amortization | 8 619.00 | 10 302.00 | 8 619.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 125.00 | 76 121.00 | 74 125.00 | |
270 Operating profit | -15 816.00 | 17 443.00 | -15 816.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 27 500.00 | 27 500.00 | ||
294 Financial expenses | 254.00 | 504.00 | 254.00 | |
300 Exceptional expenses | 16 361.00 | 16 361.00 | ||
306 Income tax's | 2 351.00 | |||
310 Profit or loss | -4 931.00 | 14 613.00 | -4 931.00 | |
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