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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : AL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AL-INVEST |
| Siren | 807678883 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006409 |
| Management number | 2014B01211 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | 14 900.00 | |
040 Financial Assets | 931 630.00 | 931 630.00 | 931 630.00 | |
044 Total Fixed Assets | 946 530.00 | 14 900.00 | 931 630.00 | 946 530.00 |
050 Raw materials, supplies, in progress | 61 604.00 | 61 604.00 | 61 604.00 | |
068 Receivables – Trade and related accounts | 15 540.00 | 15 540.00 | 15 540.00 | |
072 Receivables – Other | 381 901.00 | 381 901.00 | 381 901.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 238 652.00 | 238 652.00 | 238 652.00 | |
096 Total Current Assets + Prepaid Expenses | 697 716.00 | 697 716.00 | 697 716.00 | |
110 Total Assets | 1 644 246.00 | 14 900.00 | 1 629 346.00 | 1 644 246.00 |
120 Share or Individual Capital | 900 600.00 | |||
126 Legal Reserve | 90 060.00 | |||
132 Other Reserves | 341 413.00 | |||
136 Profit for the Year | 179 613.00 | |||
142 Total Equity - Total I | 1 511 686.00 | |||
166 Suppliers and related accounts | 6 379.00 | |||
172 Other debts | 111 280.00 | |||
176 Total debts | 117 660.00 | |||
180 Liabilities Total | 1 629 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 000.00 | 185 000.00 | ||
218 Production of services sold - France | 30 800.00 | 29 300.00 | 30 800.00 | |
230 Other income | 189 222.00 | 44 726.00 | 189 222.00 | |
232 Total operating income excluding VAT | 405 022.00 | 74 026.00 | 405 022.00 | |
240 Inventory changes (raw materials and supplies) | 128 753.00 | 128 753.00 | ||
242 Other external expenses | 9 342.00 | 7 505.00 | 9 342.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 9 810.00 | 415.00 | 9 810.00 | |
250 Staff compensation | 25 134.00 | 23 130.00 | 25 134.00 | |
252 Social security contributions | 7 610.00 | 5 505.00 | 7 610.00 | |
254 Depreciation and amortization | 3 835.00 | 4 967.00 | 3 835.00 | |
262 Other expenses | 78 966.00 | 91.00 | 78 966.00 | |
264 Total operating expenses | 263 450.00 | 41 613.00 | 263 450.00 | |
270 Operating profit | 141 572.00 | 32 413.00 | 141 572.00 | |
280 Financial income | 77 000.00 | 140 000.00 | 77 000.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 38 959.00 | 5 432.00 | 38 959.00 | |
310 Profit or loss | 179 613.00 | 166 981.00 | 179 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 200.00 | 530 200.00 | ||
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