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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SARL ALOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-04-12 | Public | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | SARL ALOES |
| Siren | 431499631 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000519 |
| Management number | 2000B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 POMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 668.00 | 4 668.00 | 4 668.00 | |
BD Other fixed assets | 823 210.00 | 823 210.00 | 823 210.00 | |
BJ TOTAL (I) | 827 878.00 | 4 668.00 | 823 210.00 | 827 878.00 |
BZ Other receivables | 507 421.00 | 507 421.00 | 507 421.00 | |
CF Cash and cash equivalents | 1 666.00 | 1 666.00 | 1 666.00 | |
CJ TOTAL (II) | 509 087.00 | 509 087.00 | 509 087.00 | |
CO Grand total (0 to V) | 1 336 964.00 | 4 668.00 | 1 332 296.00 | 1 336 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 1 025 171.00 | 986 404.00 | 1 025 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 952.00 | 53 767.00 | 102 952.00 | |
DL TOTAL (I) | 1 329 423.00 | 1 241 471.00 | 1 329 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | |||
DX Trade payables and related accounts | 1 470.00 | 2 520.00 | 1 470.00 | |
DY Tax and social security liabilities | 1 403.00 | 1 062.00 | 1 403.00 | |
EC TOTAL (IV) | 2 873.00 | 14 491.00 | 2 873.00 | |
EE Grand total (I to V) | 1 332 296.00 | 1 255 962.00 | 1 332 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 180.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GB Operating Expenses - Provisions | 182.00 | |||
GF Total Operating Expenses (II) | 3 495.00 | |||
GG - OPERATING RESULT (I - II) | -3 495.00 | |||
GP Total financial income (V) | 107 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 403.00 | 1 062.00 | 1 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 952.00 | 53 767.00 | 102 952.00 | |
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