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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ALH-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | ALH-BATIMENT |
| Siren | 827576919 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9744 |
| Management number | 2017B00403 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| 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 | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 740.00 | 2 159.00 | 13 581.00 | 15 740.00 |
044 Total Fixed Assets | 15 740.00 | 2 159.00 | 13 581.00 | 15 740.00 |
068 Receivables – Trade and related accounts | 13 037.00 | 13 037.00 | 13 037.00 | |
072 Receivables – Other | 2 327.00 | 2 327.00 | 2 327.00 | |
084 Cash | 3 096.00 | 3 096.00 | 3 096.00 | |
096 Total Current Assets + Prepaid Expenses | 18 460.00 | 18 460.00 | 18 460.00 | |
110 Total Assets | 34 200.00 | 2 159.00 | 32 041.00 | 34 200.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 6 102.00 | |||
142 Total Equity - Total I | 7 602.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 902.00 | |||
172 Other debts | 19 979.00 | |||
174 Prepaid income | 4 160.00 | |||
176 Total debts | 24 439.00 | |||
180 Liabilities Total | 32 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 270.00 | 48 270.00 | ||
232 Total operating income excluding VAT | 48 270.00 | 48 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 409.00 | 6 409.00 | ||
242 Other external expenses | 32 488.00 | 32 488.00 | ||
254 Depreciation and amortization | 2 159.00 | 2 159.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 057.00 | 41 057.00 | ||
270 Operating profit | 7 213.00 | 7 213.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 6 102.00 | 6 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 725.00 | 9 725.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 150.00 | 5 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | 865.00 | ||
492 Total Fixed Assets (Increases) | 15 740.00 | 15 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 359.00 | 359.00 | ||
378 Amount of deductible VAT on goods and services | 2 686.00 | 2 686.00 | ||
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