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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ENTREPRISE ALAIN WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2018-03-29 | Public | 2014-12-31 | Simplified |
| Name | ENTREPRISE ALAIN WALTER |
| Siren | 522337161 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014758 |
| Management number | 2010B01761 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 GARGAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 851.00 | 7 672.00 | 4 179.00 | 11 851.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 911.00 | 7 672.00 | 4 239.00 | 11 911.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
068 Receivables – Trade and related accounts | 12 680.00 | 12 680.00 | 12 680.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 37 725.00 | 37 725.00 | 37 725.00 | |
096 Total Current Assets + Prepaid Expenses | 52 622.00 | 52 622.00 | 52 622.00 | |
110 Total Assets | 64 534.00 | 7 672.00 | 56 861.00 | 64 534.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 389.00 | |||
134 Retained Earnings | -12 995.00 | |||
136 Profit for the Year | 23 553.00 | |||
142 Total Equity - Total I | 44 447.00 | |||
166 Suppliers and related accounts | 6 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 5 647.00 | |||
176 Total debts | 12 414.00 | |||
180 Liabilities Total | 56 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
222 Inventory production | -4 286.00 | -4 286.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 714.00 | 157 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 781.00 | 67 781.00 | ||
240 Inventory changes (raw materials and supplies) | -396.00 | -396.00 | ||
242 Other external expenses | 38 189.00 | 38 189.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
24B (including equipment leasing) | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 26 244.00 | 26 244.00 | ||
254 Depreciation and amortization | 1 539.00 | 1 539.00 | ||
264 Total operating expenses | 133 724.00 | 133 724.00 | ||
270 Operating profit | 23 991.00 | 23 991.00 | ||
290 Exceptional income | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
306 Income tax's | 1 915.00 | 1 915.00 | ||
310 Profit or loss | 23 553.00 | 23 553.00 | ||
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