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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ALEGORI INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | ALEGORI INFORMATIQUE |
| Siren | 414658955 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2928 |
| Management number | 2006B00281 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42820 AMBIERLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 2 828.00 | 2 828.00 | 2 828.00 | |
084 Cash | 72 332.00 | 72 332.00 | 72 332.00 | |
088 Cash | 113.00 | |||
096 Total Current Assets + Prepaid Expenses | 77 467.00 | 77 467.00 | 77 467.00 | |
110 Total Assets | 87 467.00 | 87 467.00 | 87 467.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 518.00 | |||
136 Profit for the Year | -336.00 | |||
142 Total Equity - Total I | 82 182.00 | |||
166 Suppliers and related accounts | 15.00 | |||
172 Other debts | 5 269.00 | |||
176 Total debts | 5 285.00 | |||
180 Liabilities Total | 87 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 802.00 | 581.00 | 802.00 | |
218 Production of services sold - France | 12 188.00 | 12 574.00 | 12 188.00 | |
232 Total operating income excluding VAT | 12 990.00 | 13 155.00 | 12 990.00 | |
234 Purchases of goods (including customs duties) | 706.00 | 16.00 | 706.00 | |
236 Inventory change (goods) | 448.00 | 302.00 | 448.00 | |
242 Other external expenses | 3 852.00 | 4 190.00 | 3 852.00 | |
244 Taxes, duties and similar payments | 576.00 | 561.00 | 576.00 | |
250 Staff compensation | 10 043.00 | 9 612.00 | 10 043.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 15 645.00 | 14 682.00 | 15 645.00 | |
270 Operating profit | -2 654.00 | -1 526.00 | -2 654.00 | |
280 Financial income | 2 318.00 | 1 687.00 | 2 318.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 22.00 | |||
310 Profit or loss | -336.00 | 94.00 | -336.00 | |
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