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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SARL ALVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ALVES SARL (ANCIEN ET ALVES ANTOINE FONDE EN |
| Siren | 339908642 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2105 |
| Management number | 1987B00011 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 USSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 531.00 | 128 342.00 | 44 189.00 | 172 531.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 172 721.00 | 128 342.00 | 44 379.00 | 172 721.00 |
050 Raw materials, supplies, in progress | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 40 018.00 | 40 018.00 | 40 018.00 | |
072 Receivables – Other | 11 030.00 | 11 030.00 | 11 030.00 | |
080 Sellable securities | 88.00 | 88.00 | 88.00 | |
084 Cash | 104 104.00 | 104 104.00 | 104 104.00 | |
092 Prepaid expenses | 4 673.00 | 4 673.00 | 4 673.00 | |
096 Total Current Assets + Prepaid Expenses | 161 238.00 | 161 238.00 | 161 238.00 | |
110 Total Assets | 333 959.00 | 128 342.00 | 205 617.00 | 333 959.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 811.00 | |||
136 Profit for the Year | -21 057.00 | |||
142 Total Equity - Total I | 132 139.00 | |||
156 Loans and similar debts | 8 416.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 36 458.00 | |||
172 Other debts | 25 603.00 | |||
176 Total debts | 73 478.00 | |||
180 Liabilities Total | 205 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 5 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 348.00 | 330 348.00 | ||
222 Inventory production | -4 100.00 | -4 100.00 | ||
230 Other income | 2 932.00 | 2 932.00 | ||
232 Total operating income excluding VAT | 329 180.00 | 329 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 271.00 | 93 271.00 | ||
240 Inventory changes (raw materials and supplies) | -254.00 | -254.00 | ||
242 Other external expenses | 73 305.00 | 73 305.00 | ||
243 (including business tax) | -7 001.00 | -7 001.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 3 400.00 | ||
250 Staff compensation | 100 837.00 | 100 837.00 | ||
252 Social security contributions | 59 837.00 | 59 837.00 | ||
254 Depreciation and amortization | 20 356.00 | 20 356.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 350 779.00 | 350 779.00 | ||
270 Operating profit | -21 599.00 | -21 599.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 397.00 | 397.00 | ||
310 Profit or loss | -21 057.00 | -21 057.00 | ||
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