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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SARL ALSACE COUVERTURE INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SARL ALSACE COUVERTURE INNOVATION |
| Siren | 532856572 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11606 |
| Management number | 2012B01394 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 935.00 | 5 882.00 | 2 052.00 | 7 935.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 950.00 | 5 882.00 | 2 067.00 | 7 950.00 |
050 Raw materials, supplies, in progress | 1 464.00 | 1 464.00 | 1 464.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 24 176.00 | 10 366.00 | 13 810.00 | 24 176.00 |
072 Receivables – Other | 2 330.00 | 2 330.00 | 2 330.00 | |
084 Cash | 15 658.00 | 15 658.00 | 15 658.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 45 091.00 | 10 366.00 | 34 725.00 | 45 091.00 |
110 Total Assets | 53 040.00 | 16 248.00 | 36 792.00 | 53 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | -19 901.00 | |||
136 Profit for the Year | -22 053.00 | |||
142 Total Equity - Total I | 13 546.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 12 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 5 331.00 | |||
174 Prepaid income | 5 455.00 | |||
176 Total debts | 23 246.00 | |||
180 Liabilities Total | 36 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 538.00 | 227 538.00 | ||
222 Inventory production | -3 262.00 | -3 262.00 | ||
230 Other income | 4 093.00 | 4 093.00 | ||
232 Total operating income excluding VAT | 228 369.00 | 228 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 840.00 | 61 840.00 | ||
240 Inventory changes (raw materials and supplies) | 186.00 | 186.00 | ||
242 Other external expenses | 83 037.00 | 83 037.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 5 947.00 | 5 947.00 | ||
250 Staff compensation | 46 000.00 | 46 000.00 | ||
252 Social security contributions | 28 408.00 | 28 408.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
256 Provisions | 10 366.00 | 10 366.00 | ||
262 Other expenses | 4 330.00 | 4 330.00 | ||
264 Total operating expenses | 241 740.00 | 241 740.00 | ||
270 Operating profit | -13 371.00 | -13 371.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 8 419.00 | 8 419.00 | ||
310 Profit or loss | -22 053.00 | -22 053.00 | ||
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