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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : L ALLEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | L ALLEGRIA |
| Siren | 801012691 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3439 |
| Management number | 2014B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 019.00 | 5 262.00 | 12 756.00 | 18 019.00 |
040 Financial Assets | 2 606.00 | 2 606.00 | 2 606.00 | |
044 Total Fixed Assets | 20 625.00 | 5 262.00 | 15 362.00 | 20 625.00 |
072 Receivables – Other | 3 314.00 | 3 314.00 | 3 314.00 | |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
092 Prepaid expenses | 40 000.00 | 40 000.00 | 40 000.00 | |
096 Total Current Assets + Prepaid Expenses | 46 907.00 | 46 907.00 | 46 907.00 | |
110 Total Assets | 67 532.00 | 5 262.00 | 62 269.00 | 67 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 433.00 | |||
134 Retained Earnings | -5 801.00 | |||
136 Profit for the Year | -5 409.00 | |||
142 Total Equity - Total I | -1 677.00 | |||
156 Loans and similar debts | 36 543.00 | |||
166 Suppliers and related accounts | 10 082.00 | |||
172 Other debts | 17 320.00 | |||
176 Total debts | 63 947.00 | |||
180 Liabilities Total | 62 269.00 | |||
195 Of which payables due in more than one year | 30 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 875.00 | 116 875.00 | ||
230 Other income | 3 631.00 | 3 631.00 | ||
232 Total operating income excluding VAT | 120 506.00 | 120 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 428.00 | 43 428.00 | ||
240 Inventory changes (raw materials and supplies) | 2 307.00 | 2 307.00 | ||
242 Other external expenses | 42 438.00 | 42 438.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 28 638.00 | 28 638.00 | ||
252 Social security contributions | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 386.00 | 386.00 | ||
264 Total operating expenses | 124 543.00 | 124 543.00 | ||
270 Operating profit | -4 036.00 | -4 036.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 374.00 | 1 374.00 | ||
310 Profit or loss | -5 409.00 | -5 409.00 | ||
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