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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ALLEGRETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-09-30 | Simplified |
| Name | ALLEGRETTO |
| Siren | 809319023 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 117284 |
| Management number | 2015B02272 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 478.00 | 622.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 478.00 | 622.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 13 330.00 | 13 330.00 | 13 330.00 | |
080 Sellable securities | 105 578.00 | 105 578.00 | 105 578.00 | |
084 Cash | 883.00 | 883.00 | 883.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 126 016.00 | 126 016.00 | 126 016.00 | |
110 Total Assets | 127 116.00 | 478.00 | 126 638.00 | 127 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 97 151.00 | |||
136 Profit for the Year | 16 429.00 | |||
142 Total Equity - Total I | 124 580.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
172 Other debts | ||||
176 Total debts | 2 058.00 | |||
180 Liabilities Total | 126 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 491.00 | 163 228.00 | 30 491.00 | |
232 Total operating income excluding VAT | 30 491.00 | 163 228.00 | 30 491.00 | |
242 Other external expenses | 10 938.00 | 34 626.00 | 10 938.00 | |
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
254 Depreciation and amortization | 367.00 | 111.00 | 367.00 | |
264 Total operating expenses | 11 372.00 | 34 737.00 | 11 372.00 | |
270 Operating profit | 19 118.00 | 128 491.00 | 19 118.00 | |
280 Financial income | 210.00 | 391.00 | 210.00 | |
306 Income tax's | 2 899.00 | 30 731.00 | 2 899.00 | |
310 Profit or loss | 16 429.00 | 98 151.00 | 16 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 685.00 | 1 685.00 | ||
378 Amount of deductible VAT on goods and services | 577.00 | 577.00 | ||
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