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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOCIETE ALBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ALBERT |
| Siren | 403316136 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17038 |
| Management number | 1996B00016 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
028 Tangible Assets | 8 550.00 | 6 866.00 | 1 684.00 | 8 550.00 |
044 Total Fixed Assets | 70 950.00 | 6 866.00 | 64 084.00 | 70 950.00 |
060 Merchandise inventory | 13 482.00 | 13 482.00 | 13 482.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 63 355.00 | 63 355.00 | 63 355.00 | |
096 Total Current Assets + Prepaid Expenses | 77 728.00 | 77 728.00 | 77 728.00 | |
110 Total Assets | 148 678.00 | 6 866.00 | 141 812.00 | 148 678.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 86 996.00 | |||
136 Profit for the Year | 10 604.00 | |||
142 Total Equity - Total I | 105 984.00 | |||
166 Suppliers and related accounts | 15 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 924.00 | |||
172 Other debts | 20 159.00 | |||
176 Total debts | 35 828.00 | |||
180 Liabilities Total | 141 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 221.00 | 232 221.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 232 223.00 | 232 223.00 | ||
234 Purchases of goods (including customs duties) | 126 295.00 | 126 295.00 | ||
236 Inventory change (goods) | 5 016.00 | 5 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 813.00 | 3 813.00 | ||
242 Other external expenses | 38 861.00 | 38 861.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 4 258.00 | 4 258.00 | ||
250 Staff compensation | 26 200.00 | 26 200.00 | ||
252 Social security contributions | 14 344.00 | 14 344.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 219 402.00 | 219 402.00 | ||
270 Operating profit | 12 822.00 | 12 822.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 1 909.00 | 1 909.00 | ||
310 Profit or loss | 10 604.00 | 10 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 950.00 | 70 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 085.00 | 17 085.00 | ||
378 Amount of deductible VAT on goods and services | 8 000.00 | 8 000.00 | ||
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