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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : ALOHA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-08-31 | Complete |
| 2018-05-17 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | ALOHA DIFFUSION |
| Siren | 494983323 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 2320 |
| Management number | 2012B01074 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 SAINT CONTEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 108.00 | 6 656.00 | 452.00 | 7 108.00 |
044 Total Fixed Assets | 7 108.00 | 6 656.00 | 452.00 | 7 108.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
084 Cash | 515.00 | 515.00 | 515.00 | |
092 Prepaid expenses | 6 634.00 | 6 634.00 | 6 634.00 | |
096 Total Current Assets + Prepaid Expenses | 7 901.00 | 7 901.00 | 7 901.00 | |
110 Total Assets | 15 009.00 | 6 656.00 | 8 353.00 | 15 009.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 536.00 | |||
136 Profit for the Year | -2 395.00 | |||
142 Total Equity - Total I | -360.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 4 704.00 | |||
174 Prepaid income | 1 407.00 | |||
176 Total debts | 8 713.00 | |||
180 Liabilities Total | 8 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 126.00 | 3 078.00 | 1 126.00 | |
218 Production of services sold - France | 1 207.00 | 1 207.00 | ||
232 Total operating income excluding VAT | 2 333.00 | 3 078.00 | 2 333.00 | |
234 Purchases of goods (including customs duties) | 98.00 | |||
236 Inventory change (goods) | 1 133.00 | 983.00 | 1 133.00 | |
242 Other external expenses | 13 560.00 | 12 490.00 | 13 560.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 798.00 | 811.00 | 798.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 3 043.00 | 2 288.00 | 3 043.00 | |
254 Depreciation and amortization | 194.00 | 194.00 | 194.00 | |
264 Total operating expenses | 22 728.00 | 20 865.00 | 22 728.00 | |
270 Operating profit | -20 395.00 | -17 787.00 | -20 395.00 | |
290 Exceptional income | 18 000.00 | 18 890.00 | 18 000.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -2 395.00 | 1 083.00 | -2 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 108.00 | 7 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 225.00 | 225.00 | ||
378 Amount of deductible VAT on goods and services | 356.00 | 356.00 | ||
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