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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALO DEVELOPPEMENT |
| Siren | 447998071 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7498 |
| Management number | 2003B01169 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 603 938.00 | 603 938.00 | 603 938.00 | |
014 Intangible Assets - Other | 68 598.00 | 8 144.00 | 60 455.00 | 68 598.00 |
028 Tangible Assets | 269 010.00 | 204 698.00 | 64 312.00 | 269 010.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 946 120.00 | 212 842.00 | 733 278.00 | 946 120.00 |
060 Merchandise inventory | 68 650.00 | 68 650.00 | 68 650.00 | |
068 Receivables – Trade and related accounts | 2 054.00 | 2 054.00 | 2 054.00 | |
072 Receivables – Other | 38 080.00 | 38 080.00 | 38 080.00 | |
084 Cash | 15 322.00 | 15 322.00 | 15 322.00 | |
096 Total Current Assets + Prepaid Expenses | 124 105.00 | 124 105.00 | 124 105.00 | |
110 Total Assets | 1 070 225.00 | 212 842.00 | 857 383.00 | 1 070 225.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 57 967.00 | |||
134 Retained Earnings | 124 111.00 | |||
136 Profit for the Year | 2 403.00 | |||
142 Total Equity - Total I | 237 481.00 | |||
156 Loans and similar debts | 477 722.00 | |||
166 Suppliers and related accounts | 100 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 533.00 | |||
172 Other debts | 41 323.00 | |||
176 Total debts | 619 902.00 | |||
180 Liabilities Total | 857 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 467 923.00 | 467 923.00 | ||
230 Other income | 5 493.00 | 5 493.00 | ||
232 Total operating income excluding VAT | 473 416.00 | 473 416.00 | ||
234 Purchases of goods (including customs duties) | 248 114.00 | 248 114.00 | ||
236 Inventory change (goods) | -28 444.00 | -28 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 3 403.00 | ||
242 Other external expenses | 107 891.00 | 107 891.00 | ||
243 (including business tax) | 2 408.00 | 2 408.00 | ||
244 Taxes, duties and similar payments | 11 921.00 | 11 921.00 | ||
24B (including equipment leasing) | 240.00 | 240.00 | ||
250 Staff compensation | 90 762.00 | 90 762.00 | ||
252 Social security contributions | 28 365.00 | 28 365.00 | ||
254 Depreciation and amortization | 7 951.00 | 7 951.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 469 997.00 | 469 997.00 | ||
270 Operating profit | 3 420.00 | 3 420.00 | ||
290 Exceptional income | 601.00 | 601.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 2 403.00 | 2 403.00 | ||
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