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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : A & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | A & L |
| Siren | 798715918 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3923 |
| Management number | 2013B01250 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 482 900.00 | 482 900.00 | 482 900.00 | |
044 Total Fixed Assets | 482 900.00 | 482 900.00 | 482 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 4 876.00 | 4 876.00 | 4 876.00 | |
110 Total Assets | 487 776.00 | 487 776.00 | 487 776.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 360.00 | |||
136 Profit for the Year | 56 688.00 | |||
140 Regulated Provisions | 24 371.00 | |||
142 Total Equity - Total I | 172 419.00 | |||
156 Loans and similar debts | 242 347.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 733.00 | |||
172 Other debts | 71 746.00 | |||
176 Total debts | 315 357.00 | |||
180 Liabilities Total | 487 776.00 | |||
195 Of which payables due in more than one year | 257 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 800.00 | 105 000.00 | 94 800.00 | |
232 Total operating income excluding VAT | 94 800.00 | 105 000.00 | 94 800.00 | |
242 Other external expenses | 12 504.00 | 11 500.00 | 12 504.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 2 231.00 | 1 934.00 | |
250 Staff compensation | 24 876.00 | 19 025.00 | 24 876.00 | |
252 Social security contributions | 9 729.00 | 10 450.00 | 9 729.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 49 049.00 | 43 207.00 | 49 049.00 | |
270 Operating profit | 45 751.00 | 61 793.00 | 45 751.00 | |
280 Financial income | 30 797.00 | 750.00 | 30 797.00 | |
294 Financial expenses | 8 070.00 | 9 480.00 | 8 070.00 | |
300 Exceptional expenses | 6 750.00 | 6 720.00 | 6 750.00 | |
306 Income tax's | 5 040.00 | 5 334.00 | 5 040.00 | |
310 Profit or loss | 56 688.00 | 41 009.00 | 56 688.00 | |
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