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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ALLODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Complete |
| 2022-09-06 | Public | 2021-08-31 | Complete |
| 2021-05-11 | Public | 2020-08-31 | Complete |
| 2018-03-26 | Public | 2016-08-31 | Simplified |
| Name | ALLODIS |
| Siren | 520657347 |
| Closing | 2016-08-31 |
| Registry code | 2903 |
| Registration number | 1133 |
| Management number | 2010B00135 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29190 Pleyben |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 67 380.00 | 67 335.00 | 45.00 | 67 380.00 |
028 Tangible Assets | 24 509.00 | 14 250.00 | 10 259.00 | 24 509.00 |
044 Total Fixed Assets | 119 889.00 | 81 585.00 | 38 303.00 | 119 889.00 |
050 Raw materials, supplies, in progress | 4 984.00 | 4 984.00 | 4 984.00 | |
068 Receivables – Trade and related accounts | 26 102.00 | 539.00 | 25 564.00 | 26 102.00 |
072 Receivables – Other | 4 272.00 | 4 272.00 | 4 272.00 | |
084 Cash | 10 598.00 | 10 598.00 | 10 598.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 46 287.00 | 539.00 | 45 748.00 | 46 287.00 |
110 Total Assets | 166 176.00 | 82 124.00 | 84 052.00 | 166 176.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 484.00 | |||
132 Other Reserves | 9 206.00 | |||
134 Retained Earnings | 369.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 32 218.00 | |||
156 Loans and similar debts | 27 222.00 | |||
166 Suppliers and related accounts | 11 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 930.00 | |||
172 Other debts | 13 513.00 | |||
176 Total debts | 51 833.00 | |||
180 Liabilities Total | 84 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 9 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 411.00 | 3 411.00 | ||
218 Production of services sold - France | 160 375.00 | 169 483.00 | 160 375.00 | |
226 Operating subsidies received | 1 641.00 | 1 502.00 | 1 641.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 162 017.00 | 170 990.00 | 162 017.00 | |
240 Inventory changes (raw materials and supplies) | 4 260.00 | 128.00 | 4 260.00 | |
242 Other external expenses | 80 130.00 | 94 450.00 | 80 130.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 712.00 | 628.00 | 712.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 4 007.00 | 4 007.00 | ||
250 Staff compensation | 33 681.00 | 24 967.00 | 33 681.00 | |
252 Social security contributions | 4 417.00 | 3 203.00 | 4 417.00 | |
254 Depreciation and amortization | 14 248.00 | 20 979.00 | 14 248.00 | |
256 Provisions | 539.00 | |||
262 Other expenses | 12 041.00 | 11 808.00 | 12 041.00 | |
264 Total operating expenses | 149 489.00 | 156 701.00 | 149 489.00 | |
270 Operating profit | 12 528.00 | 14 290.00 | 12 528.00 | |
280 Financial income | 29.00 | 37.00 | 29.00 | |
290 Exceptional income | 6 621.00 | 441.00 | 6 621.00 | |
294 Financial expenses | 1 762.00 | 2 991.00 | 1 762.00 | |
300 Exceptional expenses | 3 235.00 | 1 839.00 | 3 235.00 | |
306 Income tax's | 2 021.00 | 1 404.00 | 2 021.00 | |
310 Profit or loss | 12 160.00 | 8 534.00 | 12 160.00 | |
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