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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : ALFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2018-01-02 | Public | 2017-03-31 | Simplified |
| Name | ALFLO |
| Siren | 791922255 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6 |
| Management number | 2013B00327 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 392.00 | 169 392.00 | 169 392.00 | |
044 Total Fixed Assets | 169 392.00 | 169 392.00 | 169 392.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 3 524.00 | 3 524.00 | 3 524.00 | |
096 Total Current Assets + Prepaid Expenses | 4 652.00 | 4 652.00 | 4 652.00 | |
110 Total Assets | 174 044.00 | 174 044.00 | 174 044.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 025.00 | |||
136 Profit for the Year | 1 731.00 | |||
140 Regulated Provisions | 3 345.00 | |||
142 Total Equity - Total I | 56 200.00 | |||
156 Loans and similar debts | 104 871.00 | |||
166 Suppliers and related accounts | 3 363.00 | |||
172 Other debts | 9 609.00 | |||
176 Total debts | 117 844.00 | |||
180 Liabilities Total | 174 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 88 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 664.00 | 60 291.00 | 59 664.00 | |
230 Other income | 11.00 | 131.00 | 11.00 | |
232 Total operating income excluding VAT | 59 675.00 | 60 422.00 | 59 675.00 | |
242 Other external expenses | 5 427.00 | 5 113.00 | 5 427.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 670.00 | 847.00 | 670.00 | |
250 Staff compensation | 32 732.00 | 32 831.00 | 32 732.00 | |
252 Social security contributions | 14 587.00 | 14 537.00 | 14 587.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 53 415.00 | 53 329.00 | 53 415.00 | |
270 Operating profit | 6 260.00 | 7 093.00 | 6 260.00 | |
280 Financial income | 35.00 | 20 171.00 | 35.00 | |
294 Financial expenses | 3 401.00 | 3 865.00 | 3 401.00 | |
300 Exceptional expenses | 858.00 | 858.00 | 858.00 | |
306 Income tax's | 305.00 | 508.00 | 305.00 | |
310 Profit or loss | 1 731.00 | 22 033.00 | 1 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 169 391.00 | 169 391.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 778.00 | 11 778.00 | ||
378 Amount of deductible VAT on goods and services | 1 263.00 | 1 263.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 858.00 | 858.00 | ||
682 INCREASES Total Statement of Provisions | 858.00 | 858.00 | ||
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