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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ALJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ALJ |
| Siren | 811755560 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2879 |
| Management number | 2015B00161 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 79 489.00 | 17 484.00 | 62 005.00 | 79 489.00 |
040 Financial Assets | 3 538.00 | 3 538.00 | 3 538.00 | |
044 Total Fixed Assets | 118 027.00 | 17 484.00 | 100 543.00 | 118 027.00 |
060 Merchandise inventory | 152 376.00 | 152 376.00 | 152 376.00 | |
068 Receivables – Trade and related accounts | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 11 793.00 | 11 793.00 | 11 793.00 | |
084 Cash | 45 736.00 | 45 736.00 | 45 736.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 211 086.00 | 211 086.00 | 211 086.00 | |
110 Total Assets | 329 113.00 | 17 484.00 | 311 629.00 | 329 113.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 920.00 | |||
142 Total Equity - Total I | 64 920.00 | |||
156 Loans and similar debts | 126 095.00 | |||
166 Suppliers and related accounts | 41 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 466.00 | |||
172 Other debts | 79 531.00 | |||
176 Total debts | 246 710.00 | |||
180 Liabilities Total | 311 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 518.00 | 483 518.00 | ||
218 Production of services sold - France | 14 995.00 | 14 995.00 | ||
226 Operating subsidies received | 25 782.00 | 25 782.00 | ||
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 524 731.00 | 524 731.00 | ||
234 Purchases of goods (including customs duties) | 443 500.00 | 443 500.00 | ||
236 Inventory change (goods) | -152 376.00 | -152 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 94 108.00 | 94 108.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 2 054.00 | ||
250 Staff compensation | 42 416.00 | 42 416.00 | ||
252 Social security contributions | 6 432.00 | 6 432.00 | ||
254 Depreciation and amortization | 17 484.00 | 17 484.00 | ||
262 Other expenses | 13 572.00 | 13 572.00 | ||
264 Total operating expenses | 467 197.00 | 467 197.00 | ||
270 Operating profit | 57 534.00 | 57 534.00 | ||
280 Financial income | 173.00 | 173.00 | ||
294 Financial expenses | 3 174.00 | 3 174.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 54 920.00 | 54 920.00 | ||
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