Grow your business safely with ALOU
All the information you need about ALOU to develop and secure your business in France
A
HOME >
CORPORATES
>
ALOU >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : ALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-10-31 | Simplified |
| 2020-02-21 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-03-02 | Public | 2017-10-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-10-31 | Simplified |
| Name | ALOU |
| Siren | 420078610 |
| Closing | 2017-10-31 |
| Registry code | 8501 |
| Registration number | 2374 |
| Management number | 1998B00659 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LES LUCS SUR BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 292 909.00 | 2 292 909.00 | 2 292 909.00 | |
044 Total Fixed Assets | 2 292 909.00 | 2 292 909.00 | 2 292 909.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 469 999.00 | 469 999.00 | 469 999.00 | |
080 Sellable securities | 1 945 048.00 | 1 945 048.00 | 1 945 048.00 | |
084 Cash | 2 253 579.00 | 2 253 579.00 | 2 253 579.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 4 670 426.00 | 4 670 426.00 | 4 670 426.00 | |
110 Total Assets | 6 963 335.00 | 6 963 335.00 | 6 963 335.00 | |
120 Share or Individual Capital | 1 340 000.00 | |||
126 Legal Reserve | 134 000.00 | |||
132 Other Reserves | 677 011.00 | |||
136 Profit for the Year | 170 772.00 | |||
142 Total Equity - Total I | 2 321 783.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 281.00 | |||
172 Other debts | 4 633 991.00 | |||
176 Total debts | 4 641 551.00 | |||
180 Liabilities Total | 6 963 335.00 | |||
199 Of which current accounts of debit partners | 449 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 229 650.00 | 120 000.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 120 000.00 | 229 658.00 | 120 000.00 | |
242 Other external expenses | 9 949.00 | 10 847.00 | 9 949.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 477.00 | 469.00 | 477.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 85 902.00 | 87 935.00 | 85 902.00 | |
264 Total operating expenses | 96 328.00 | 99 250.00 | 96 328.00 | |
270 Operating profit | 23 672.00 | 130 408.00 | 23 672.00 | |
280 Financial income | 234 216.00 | 245 502.00 | 234 216.00 | |
290 Exceptional income | 33 005.00 | |||
294 Financial expenses | 87 116.00 | 104 931.00 | 87 116.00 | |
300 Exceptional expenses | 8 189.00 | |||
306 Income tax's | 17 440.00 | |||
310 Profit or loss | 170 772.00 | 278 355.00 | 170 772.00 | |
all companies in France
Complete and comprehensive database.
