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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : L'ALCANTARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | L'ALCANTARA |
| Siren | 538132275 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14105 |
| Management number | 2011B05050 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 67 266.00 | 37 160.00 | 30 106.00 | 67 266.00 |
040 Financial Assets | 12 292.00 | 12 292.00 | 12 292.00 | |
044 Total Fixed Assets | 369 558.00 | 37 160.00 | 332 398.00 | 369 558.00 |
060 Merchandise inventory | 530.00 | 530.00 | 530.00 | |
064 Advances and down payments on orders | 2 158.00 | 2 158.00 | 2 158.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 583.00 | 6 583.00 | 6 583.00 | |
080 Sellable securities | ||||
084 Cash | 7 243.00 | 7 243.00 | 7 243.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 614.00 | 16 614.00 | 16 614.00 | |
110 Total Assets | 386 172.00 | 37 160.00 | 349 012.00 | 386 172.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -19 969.00 | |||
136 Profit for the Year | -626.00 | |||
142 Total Equity - Total I | -16 095.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 804.00 | |||
172 Other debts | 350 303.00 | |||
176 Total debts | 365 107.00 | |||
180 Liabilities Total | 349 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 605.00 | 26 719.00 | 4 605.00 | |
218 Production of services sold - France | 59 892.00 | 72 347.00 | 59 892.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 64 497.00 | 99 068.00 | 64 497.00 | |
234 Purchases of goods (including customs duties) | 1 355.00 | 6 747.00 | 1 355.00 | |
236 Inventory change (goods) | -530.00 | 2 000.00 | -530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 34.00 | 33.00 | |
242 Other external expenses | 46 980.00 | 55 998.00 | 46 980.00 | |
244 Taxes, duties and similar payments | 4 803.00 | 5 182.00 | 4 803.00 | |
250 Staff compensation | 4 717.00 | 17 615.00 | 4 717.00 | |
252 Social security contributions | 1 760.00 | 7 265.00 | 1 760.00 | |
254 Depreciation and amortization | 4 752.00 | 8 408.00 | 4 752.00 | |
262 Other expenses | 2 440.00 | 1 817.00 | 2 440.00 | |
264 Total operating expenses | 66 311.00 | 105 065.00 | 66 311.00 | |
270 Operating profit | -1 814.00 | -5 997.00 | -1 814.00 | |
280 Financial income | 144.00 | 62.00 | 144.00 | |
290 Exceptional income | 2 148.00 | 2 015.00 | 2 148.00 | |
294 Financial expenses | 962.00 | 1 236.00 | 962.00 | |
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -626.00 | -5 156.00 | -626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 367 608.00 | 367 608.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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