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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL ALBA-PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-08-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL ALBA-PATRIMOINE |
| Siren | 507983278 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3840 |
| Management number | 2008B00494 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 054.00 | 3 871.00 | 11 184.00 | 15 054.00 |
044 Total Fixed Assets | 15 054.00 | 3 871.00 | 11 184.00 | 15 054.00 |
068 Receivables – Trade and related accounts | 913.00 | 913.00 | 913.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 92 133.00 | 92 133.00 | 92 133.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 94 412.00 | 94 412.00 | 94 412.00 | |
110 Total Assets | 109 466.00 | 3 871.00 | 105 596.00 | 109 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 192.00 | |||
136 Profit for the Year | 46 884.00 | |||
142 Total Equity - Total I | 58 176.00 | |||
156 Loans and similar debts | 8 689.00 | |||
166 Suppliers and related accounts | 7 539.00 | |||
172 Other debts | 25 143.00 | |||
174 Prepaid income | 6 048.00 | |||
176 Total debts | 47 419.00 | |||
180 Liabilities Total | 105 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 800.00 | 142 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 142 803.00 | 142 803.00 | ||
242 Other external expenses | 42 870.00 | 42 870.00 | ||
243 (including business tax) | -4 091.00 | -4 091.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 25 237.00 | 25 237.00 | ||
252 Social security contributions | 7 656.00 | 7 656.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 092.00 | 79 092.00 | ||
270 Operating profit | 63 711.00 | 63 711.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 16 689.00 | 16 689.00 | ||
310 Profit or loss | 46 884.00 | 46 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 104.00 | 4 104.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 050.00 | 1 050.00 | ||
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