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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL AL-EX DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL AL-EX DISTRI |
| Siren | 793167487 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11090 |
| Management number | 2013B01146 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Geudertheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 380.00 | 17 385.00 | 995.00 | 18 380.00 |
044 Total Fixed Assets | 18 380.00 | 17 385.00 | 995.00 | 18 380.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 43 078.00 | 43 078.00 | 43 078.00 | |
072 Receivables – Other | 29 139.00 | 29 139.00 | 29 139.00 | |
084 Cash | 84 689.00 | 84 689.00 | 84 689.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 163 218.00 | 163 218.00 | 163 218.00 | |
110 Total Assets | 181 598.00 | 17 385.00 | 164 213.00 | 181 598.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 855.00 | |||
136 Profit for the Year | 29 564.00 | |||
142 Total Equity - Total I | 112 919.00 | |||
156 Loans and similar debts | 744.00 | |||
166 Suppliers and related accounts | 31 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 19 001.00 | |||
176 Total debts | 51 294.00 | |||
180 Liabilities Total | 164 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 802 185.00 | 777 417.00 | 802 185.00 | |
230 Other income | 4 361.00 | 4 361.00 | ||
232 Total operating income excluding VAT | 806 546.00 | 777 417.00 | 806 546.00 | |
234 Purchases of goods (including customs duties) | 634 495.00 | 596 795.00 | 634 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | -297.00 | 178.00 | |
242 Other external expenses | 78 874.00 | 56 408.00 | 78 874.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 589.00 | 629.00 | 589.00 | |
250 Staff compensation | 39 640.00 | 45 184.00 | 39 640.00 | |
252 Social security contributions | 9 215.00 | 9 492.00 | 9 215.00 | |
254 Depreciation and amortization | 1 759.00 | 4 528.00 | 1 759.00 | |
262 Other expenses | 6 885.00 | 1 639.00 | 6 885.00 | |
264 Total operating expenses | 771 634.00 | 714 378.00 | 771 634.00 | |
270 Operating profit | 34 912.00 | 63 039.00 | 34 912.00 | |
280 Financial income | 150.00 | 150.00 | ||
290 Exceptional income | 17.00 | 2.00 | 17.00 | |
300 Exceptional expenses | 596.00 | 317.00 | 596.00 | |
306 Income tax's | 4 919.00 | 13 121.00 | 4 919.00 | |
310 Profit or loss | 29 564.00 | 49 603.00 | 29 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 380.00 | 18 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 838.00 | 40 838.00 | ||
378 Amount of deductible VAT on goods and services | 62 937.00 | 62 937.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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