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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LES AROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | LES AROLLES |
| Siren | 502084312 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9137 |
| Management number | 2008B50039 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 578.00 | 44 578.00 | 44 578.00 | |
014 Intangible Assets - Other | 3 901.00 | 3 901.00 | 3 901.00 | |
028 Tangible Assets | 368 329.00 | 210 340.00 | 157 989.00 | 368 329.00 |
040 Financial Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
044 Total Fixed Assets | 418 840.00 | 214 241.00 | 204 599.00 | 418 840.00 |
050 Raw materials, supplies, in progress | 103 890.00 | 103 890.00 | 103 890.00 | |
068 Receivables – Trade and related accounts | 655 260.00 | 655 260.00 | 655 260.00 | |
072 Receivables – Other | 68 234.00 | 68 234.00 | 68 234.00 | |
084 Cash | 187 100.00 | 187 100.00 | 187 100.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 498.00 | 1 015 498.00 | 1 015 498.00 | |
110 Total Assets | 1 434 339.00 | 214 241.00 | 1 220 097.00 | 1 434 339.00 |
120 Share or Individual Capital | 83 000.00 | |||
126 Legal Reserve | 8 300.00 | |||
132 Other Reserves | 97 860.00 | |||
136 Profit for the Year | 257 098.00 | |||
140 Regulated Provisions | 12 332.00 | |||
142 Total Equity - Total I | 458 589.00 | |||
156 Loans and similar debts | 66 698.00 | |||
166 Suppliers and related accounts | 373 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 834.00 | |||
172 Other debts | 314 021.00 | |||
174 Prepaid income | 7 376.00 | |||
176 Total debts | 761 508.00 | |||
180 Liabilities Total | 1 220 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 167.00 | |||
195 Of which payables due in more than one year | 46 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 908 350.00 | 908 608.00 | 1 908 350.00 | |
222 Inventory production | -5 108.00 | -10 416.00 | -5 108.00 | |
230 Other income | 4 650.00 | 2 389.00 | 4 650.00 | |
232 Total operating income excluding VAT | 1 907 891.00 | 900 581.00 | 1 907 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 971 419.00 | 434 386.00 | 971 419.00 | |
240 Inventory changes (raw materials and supplies) | -83 784.00 | 44 307.00 | -83 784.00 | |
242 Other external expenses | 298 615.00 | 187 082.00 | 298 615.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 10 518.00 | 7 490.00 | 10 518.00 | |
250 Staff compensation | 247 595.00 | 181 389.00 | 247 595.00 | |
252 Social security contributions | 121 651.00 | 99 203.00 | 121 651.00 | |
254 Depreciation and amortization | 37 451.00 | 36 130.00 | 37 451.00 | |
262 Other expenses | 2 442.00 | 4.00 | 2 442.00 | |
264 Total operating expenses | 1 605 908.00 | 989 990.00 | 1 605 908.00 | |
270 Operating profit | 301 984.00 | -89 409.00 | 301 984.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 20 606.00 | 924.00 | 20 606.00 | |
294 Financial expenses | 4 843.00 | 7 104.00 | 4 843.00 | |
300 Exceptional expenses | 15 066.00 | 335.00 | 15 066.00 | |
306 Income tax's | 45 585.00 | 45 585.00 | ||
310 Profit or loss | 257 098.00 | -95 922.00 | 257 098.00 | |
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