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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ALF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALF DEVELOPPEMENT |
| Siren | 538186859 |
| Closing | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 1095 |
| Management number | 2016B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 598.00 | 20 700.00 | 16 898.00 | 37 598.00 |
040 Financial Assets | 10 300.00 | 10 300.00 | 10 300.00 | |
044 Total Fixed Assets | 47 898.00 | 20 700.00 | 27 198.00 | 47 898.00 |
072 Receivables – Other | 885 223.00 | 885 223.00 | 885 223.00 | |
084 Cash | 474 551.00 | 474 551.00 | 474 551.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 1 360 409.00 | 1 360 409.00 | 1 360 409.00 | |
110 Total Assets | 1 408 307.00 | 20 700.00 | 1 387 607.00 | 1 408 307.00 |
120 Share or Individual Capital | 895 000.00 | |||
126 Legal Reserve | 45 424.00 | |||
132 Other Reserves | 351 637.00 | |||
136 Profit for the Year | 33 863.00 | |||
142 Total Equity - Total I | 1 325 924.00 | |||
156 Loans and similar debts | 3 425.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 326.00 | |||
172 Other debts | 55 965.00 | |||
176 Total debts | 61 683.00 | |||
180 Liabilities Total | 1 387 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
232 Total operating income excluding VAT | 255 000.00 | 255 000.00 | ||
242 Other external expenses | 16 701.00 | 16 701.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 7 574.00 | 7 574.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 130 448.00 | 130 448.00 | ||
252 Social security contributions | 42 868.00 | 42 868.00 | ||
254 Depreciation and amortization | 7 520.00 | 7 520.00 | ||
264 Total operating expenses | 205 111.00 | 205 111.00 | ||
270 Operating profit | 49 889.00 | 49 889.00 | ||
280 Financial income | 2 933.00 | 2 933.00 | ||
290 Exceptional income | 349.00 | 349.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
306 Income tax's | 18 119.00 | 18 119.00 | ||
310 Profit or loss | 33 863.00 | 33 863.00 | ||
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