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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ALC 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | ALC 34 |
| Siren | 794485359 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3881 |
| Management number | 2013B02059 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 Joncels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 38 673.00 | 19 807.00 | 18 866.00 | 38 673.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 40 453.00 | 20 787.00 | 19 666.00 | 40 453.00 |
050 Raw materials, supplies, in progress | 7 516.00 | 7 516.00 | 7 516.00 | |
068 Receivables – Trade and related accounts | 31 340.00 | 31 340.00 | 31 340.00 | |
072 Receivables – Other | 1 006.00 | 1 006.00 | 1 006.00 | |
084 Cash | 16 007.00 | 16 007.00 | 16 007.00 | |
096 Total Current Assets + Prepaid Expenses | 55 869.00 | 55 869.00 | 55 869.00 | |
110 Total Assets | 96 322.00 | 20 787.00 | 75 535.00 | 96 322.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 521.00 | |||
136 Profit for the Year | 9 172.00 | |||
142 Total Equity - Total I | 28 992.00 | |||
156 Loans and similar debts | 12 072.00 | |||
166 Suppliers and related accounts | 30 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 4 068.00 | |||
176 Total debts | 46 542.00 | |||
180 Liabilities Total | 75 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 081.00 | |||
195 Of which payables due in more than one year | 5 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 308.00 | 334 308.00 | ||
222 Inventory production | -8 188.00 | -8 188.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 326 142.00 | 326 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 827.00 | 199 827.00 | ||
240 Inventory changes (raw materials and supplies) | -1 541.00 | -1 541.00 | ||
242 Other external expenses | 56 361.00 | 56 361.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
24B (including equipment leasing) | 2 427.00 | 2 427.00 | ||
250 Staff compensation | 48 088.00 | 48 088.00 | ||
252 Social security contributions | 2 476.00 | 2 476.00 | ||
254 Depreciation and amortization | 7 749.00 | 7 749.00 | ||
262 Other expenses | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 316 438.00 | 316 438.00 | ||
270 Operating profit | 9 704.00 | 9 704.00 | ||
290 Exceptional income | 713.00 | 713.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
300 Exceptional expenses | 589.00 | 589.00 | ||
310 Profit or loss | 9 172.00 | 9 172.00 | ||
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