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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ALBARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ALBARON |
| Siren | 809454051 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6350 |
| Management number | 2015B00176 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 874.00 | 53 440.00 | 137 434.00 | 190 874.00 |
040 Financial Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
044 Total Fixed Assets | 194 744.00 | 53 440.00 | 141 304.00 | 194 744.00 |
068 Receivables – Trade and related accounts | 37 617.00 | 37 617.00 | 37 617.00 | |
072 Receivables – Other | 12 721.00 | 12 721.00 | 12 721.00 | |
084 Cash | 25 038.00 | 25 038.00 | 25 038.00 | |
096 Total Current Assets + Prepaid Expenses | 75 376.00 | 75 376.00 | 75 376.00 | |
110 Total Assets | 270 121.00 | 53 440.00 | 216 680.00 | 270 121.00 |
120 Share or Individual Capital | 9 300.00 | |||
126 Legal Reserve | 930.00 | |||
132 Other Reserves | 25 354.00 | |||
136 Profit for the Year | 74 041.00 | |||
142 Total Equity - Total I | 109 625.00 | |||
156 Loans and similar debts | 24 500.00 | |||
166 Suppliers and related accounts | 16 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 126.00 | |||
172 Other debts | 66 453.00 | |||
176 Total debts | 107 055.00 | |||
180 Liabilities Total | 216 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 730.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 11 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 208.00 | 356 208.00 | ||
230 Other income | 2 912.00 | 2 912.00 | ||
232 Total operating income excluding VAT | 359 120.00 | 359 120.00 | ||
242 Other external expenses | 173 567.00 | 173 567.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 5 346.00 | 5 346.00 | ||
250 Staff compensation | 41 768.00 | 41 768.00 | ||
252 Social security contributions | 22 989.00 | 22 989.00 | ||
254 Depreciation and amortization | 35 980.00 | 35 980.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 279 658.00 | 279 658.00 | ||
270 Operating profit | 79 463.00 | 79 463.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 13 137.00 | 13 137.00 | ||
310 Profit or loss | 74 041.00 | 74 041.00 | ||
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