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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ALLOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ALLOMATIQUE |
| Siren | 480445196 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11826 |
| Management number | 2005B01375 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | 1 437.00 | |
028 Tangible Assets | 15 767.00 | 15 767.00 | 15 767.00 | |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 22 004.00 | 17 204.00 | 4 800.00 | 22 004.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 32 515.00 | 32 515.00 | 32 515.00 | |
080 Sellable securities | 893.00 | 893.00 | 893.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 843.00 | 37 843.00 | 37 843.00 | |
110 Total Assets | 59 847.00 | 17 204.00 | 42 643.00 | 59 847.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 609.00 | |||
136 Profit for the Year | 3 712.00 | |||
142 Total Equity - Total I | -10 897.00 | |||
156 Loans and similar debts | 2 180.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 49 351.00 | |||
176 Total debts | 53 540.00 | |||
180 Liabilities Total | 42 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 392.00 | 92 392.00 | ||
232 Total operating income excluding VAT | 92 392.00 | 92 392.00 | ||
234 Purchases of goods (including customs duties) | 29 661.00 | 29 661.00 | ||
242 Other external expenses | 19 412.00 | 19 412.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 38 422.00 | 38 422.00 | ||
252 Social security contributions | 4 439.00 | 4 439.00 | ||
264 Total operating expenses | 92 396.00 | 92 396.00 | ||
270 Operating profit | -4.00 | -4.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | -4 394.00 | -4 394.00 | ||
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 3 712.00 | 3 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 004.00 | 22 004.00 | ||
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