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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ALIA METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALIA METAL |
| Siren | 529549503 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17694 |
| Management number | 2011B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 030.00 | 1 000.00 | 30.00 | 1 030.00 |
072 Receivables – Other | 39 052.00 | 39 052.00 | 39 052.00 | |
084 Cash | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 39 996.00 | 39 996.00 | 39 996.00 | |
110 Total Assets | 41 026.00 | 1 000.00 | 40 026.00 | 41 026.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 357.00 | |||
132 Other Reserves | 6 781.00 | |||
136 Profit for the Year | 7 023.00 | |||
142 Total Equity - Total I | 16 161.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 504.00 | |||
166 Suppliers and related accounts | 12 910.00 | |||
172 Other debts | 2 451.00 | |||
176 Total debts | 15 865.00 | |||
180 Liabilities Total | 40 026.00 | |||
199 Of which current accounts of debit partners | 35 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 179.00 | 72 179.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 72 352.00 | 72 352.00 | ||
234 Purchases of goods (including customs duties) | 1 228.00 | 1 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 794.00 | 6 794.00 | ||
242 Other external expenses | 23 918.00 | 23 918.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
250 Staff compensation | 21 906.00 | 21 906.00 | ||
252 Social security contributions | 2 353.00 | 2 353.00 | ||
264 Total operating expenses | 56 941.00 | 56 941.00 | ||
270 Operating profit | 15 411.00 | 15 411.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 314.00 | 314.00 | ||
300 Exceptional expenses | 8 090.00 | 8 090.00 | ||
310 Profit or loss | 7 024.00 | 7 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 030.00 | 1 030.00 | ||
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