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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ALG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | ALG AUTOMOBILES |
| Siren | 809031289 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13814 |
| Management number | 2015B00124 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 331.00 | 9 753.00 | 6 578.00 | 16 331.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 17 998.00 | 9 753.00 | 8 244.00 | 17 998.00 |
068 Receivables – Trade and related accounts | 22 482.00 | 22 482.00 | 22 482.00 | |
084 Cash | 10 061.00 | 10 061.00 | 10 061.00 | |
096 Total Current Assets + Prepaid Expenses | 32 543.00 | 32 543.00 | 32 543.00 | |
110 Total Assets | 50 541.00 | 9 753.00 | 40 788.00 | 50 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 31.00 | |||
134 Retained Earnings | 581.00 | |||
136 Profit for the Year | 4 543.00 | |||
142 Total Equity - Total I | 10 155.00 | |||
156 Loans and similar debts | 6 240.00 | |||
166 Suppliers and related accounts | 14 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 235.00 | |||
172 Other debts | 9 861.00 | |||
176 Total debts | 30 633.00 | |||
180 Liabilities Total | 40 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 874.00 | 88 874.00 | ||
218 Production of services sold - France | 54 108.00 | 54 108.00 | ||
232 Total operating income excluding VAT | 142 982.00 | 142 982.00 | ||
234 Purchases of goods (including customs duties) | 68 800.00 | 68 800.00 | ||
242 Other external expenses | 49 876.00 | 49 876.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
250 Staff compensation | 9 682.00 | 9 682.00 | ||
252 Social security contributions | 2 029.00 | 2 029.00 | ||
254 Depreciation and amortization | 5 444.00 | 5 444.00 | ||
264 Total operating expenses | 136 257.00 | 136 257.00 | ||
270 Operating profit | 6 725.00 | 6 725.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 1 237.00 | 1 237.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 4 543.00 | 4 543.00 | ||
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