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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : L'ALSACIENNE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2022-05-04 | Public | 2021-03-31 | Simplified |
| 2020-01-02 | Public | 2019-03-31 | Simplified |
| 2018-08-09 | Public | 2018-03-31 | Simplified |
| Name | L'ALSACIENNE DE RENOVATION |
| Siren | 828464065 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 10091 |
| Management number | 2017B00631 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67760 Gambsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 456.00 | 2 306.00 | 9 150.00 | 11 456.00 |
044 Total Fixed Assets | 11 456.00 | 2 306.00 | 9 150.00 | 11 456.00 |
050 Raw materials, supplies, in progress | 1 733.00 | 1 733.00 | 1 733.00 | |
068 Receivables – Trade and related accounts | 4 673.00 | 4 673.00 | 4 673.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 84 025.00 | 84 025.00 | 84 025.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 94 761.00 | 94 761.00 | 94 761.00 | |
110 Total Assets | 106 217.00 | 2 306.00 | 103 911.00 | 106 217.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 23 373.00 | |||
142 Total Equity - Total I | 29 373.00 | |||
166 Suppliers and related accounts | 7 720.00 | |||
172 Other debts | 66 818.00 | |||
176 Total debts | 74 538.00 | |||
180 Liabilities Total | 103 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 183.00 | 261 183.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 261 197.00 | 261 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 319.00 | 67 319.00 | ||
240 Inventory changes (raw materials and supplies) | -1 733.00 | -1 733.00 | ||
242 Other external expenses | 61 330.00 | 61 330.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 83 806.00 | 83 806.00 | ||
252 Social security contributions | 19 925.00 | 19 925.00 | ||
254 Depreciation and amortization | 2 306.00 | 2 306.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 908.00 | 233 908.00 | ||
270 Operating profit | 27 288.00 | 27 288.00 | ||
280 Financial income | 404.00 | 404.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
306 Income tax's | 3 704.00 | 3 704.00 | ||
310 Profit or loss | 23 373.00 | 23 373.00 | ||
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