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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ALLEA |
| Siren | 502904162 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12107 |
| Management number | 2008B50102 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Savigneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66 000.00 | 65 989.00 | 11.00 | 66 000.00 |
028 Tangible Assets | 154 256.00 | 85 253.00 | 69 003.00 | 154 256.00 |
040 Financial Assets | 569 019.00 | 569 019.00 | 569 019.00 | |
044 Total Fixed Assets | 789 275.00 | 151 242.00 | 638 033.00 | 789 275.00 |
060 Merchandise inventory | 200 518.00 | 200 518.00 | 200 518.00 | |
068 Receivables – Trade and related accounts | 304 959.00 | 304 959.00 | 304 959.00 | |
072 Receivables – Other | 570 334.00 | 570 334.00 | 570 334.00 | |
080 Sellable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
084 Cash | 70 821.00 | 70 821.00 | 70 821.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 1 576 771.00 | 1 576 771.00 | 1 576 771.00 | |
110 Total Assets | 2 366 046.00 | 151 242.00 | 2 214 804.00 | 2 366 046.00 |
120 Share or Individual Capital | 1 597 344.00 | |||
126 Legal Reserve | 17 503.00 | |||
132 Other Reserves | 102 046.00 | |||
136 Profit for the Year | 25 452.00 | |||
142 Total Equity - Total I | 1 742 345.00 | |||
156 Loans and similar debts | 23 414.00 | |||
166 Suppliers and related accounts | 423 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 22 648.00 | |||
174 Prepaid income | 3 122.00 | |||
176 Total debts | 472 459.00 | |||
180 Liabilities Total | 2 214 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 13 433.00 | |||
199 Of which current accounts of debit partners | 570 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 741 201.00 | 605 877.00 | 741 201.00 | |
218 Production of services sold - France | 19 479.00 | 6 900.00 | 19 479.00 | |
230 Other income | 1 430.00 | 1.00 | 1 430.00 | |
232 Total operating income excluding VAT | 762 109.00 | 612 778.00 | 762 109.00 | |
234 Purchases of goods (including customs duties) | 641 845.00 | 515 050.00 | 641 845.00 | |
236 Inventory change (goods) | -11 794.00 | -11 857.00 | -11 794.00 | |
242 Other external expenses | 90 973.00 | 51 966.00 | 90 973.00 | |
243 (including business tax) | 1 353.00 | 1 353.00 | ||
244 Taxes, duties and similar payments | 8 527.00 | 5 492.00 | 8 527.00 | |
250 Staff compensation | 102 600.00 | 89 821.00 | 102 600.00 | |
252 Social security contributions | 868.00 | 207.00 | 868.00 | |
254 Depreciation and amortization | 35 347.00 | 39 672.00 | 35 347.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 868 367.00 | 690 359.00 | 868 367.00 | |
270 Operating profit | -106 258.00 | -77 581.00 | -106 258.00 | |
280 Financial income | 132 560.00 | 125 345.00 | 132 560.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 173.00 | 104.00 | 173.00 | |
300 Exceptional expenses | 242.00 | 234.00 | 242.00 | |
306 Income tax's | 4 434.00 | 2 338.00 | 4 434.00 | |
310 Profit or loss | 25 452.00 | 45 088.00 | 25 452.00 | |
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