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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ALEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ALEGRIA |
| Siren | 504173055 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017083 |
| Management number | 2008B00970 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SAINT-MARTIN-DE-LA-CLUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 335.00 | 9 335.00 | 9 335.00 | |
028 Tangible Assets | 4 259.00 | 2 467.00 | 1 792.00 | 4 259.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 14 469.00 | 11 802.00 | 2 667.00 | 14 469.00 |
068 Receivables – Trade and related accounts | 58 113.00 | 11 241.00 | 46 871.00 | 58 113.00 |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
080 Sellable securities | 68 851.00 | 68 851.00 | 68 851.00 | |
084 Cash | 24 210.00 | 24 210.00 | 24 210.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 153 187.00 | 11 241.00 | 141 946.00 | 153 187.00 |
110 Total Assets | 167 656.00 | 23 043.00 | 144 613.00 | 167 656.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 66 303.00 | |||
136 Profit for the Year | 24 317.00 | |||
142 Total Equity - Total I | 94 220.00 | |||
166 Suppliers and related accounts | 4 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 899.00 | |||
172 Other debts | 46 374.00 | |||
176 Total debts | 50 392.00 | |||
180 Liabilities Total | 144 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 092.00 | 118 530.00 | 159 092.00 | |
230 Other income | 6 464.00 | 16 000.00 | 6 464.00 | |
232 Total operating income excluding VAT | 165 556.00 | 134 529.00 | 165 556.00 | |
242 Other external expenses | 41 588.00 | 42 937.00 | 41 588.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 2 521.00 | 4 203.00 | |
250 Staff compensation | 69 085.00 | 45 190.00 | 69 085.00 | |
252 Social security contributions | 20 407.00 | 12 146.00 | 20 407.00 | |
254 Depreciation and amortization | 872.00 | 897.00 | 872.00 | |
256 Provisions | 12 645.00 | |||
262 Other expenses | 1 198.00 | 15 350.00 | 1 198.00 | |
264 Total operating expenses | 137 354.00 | 131 686.00 | 137 354.00 | |
270 Operating profit | 28 203.00 | 2 843.00 | 28 203.00 | |
280 Financial income | 106.00 | 244.00 | 106.00 | |
306 Income tax's | 3 992.00 | 357.00 | 3 992.00 | |
310 Profit or loss | 24 317.00 | 2 730.00 | 24 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 469.00 | 14 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 818.00 | 31 818.00 | ||
378 Amount of deductible VAT on goods and services | 3 177.00 | 3 177.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 138.00 | 138.00 | ||
684 DECREASES in Total Provisions Statement | 138.00 | 138.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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