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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ALOUETTE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | ALOUETTE INVESTISSEMENTS |
| Siren | 440201184 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 3272 |
| Management number | 2001B50135 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Saint-Brice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627 461.00 | 330 213.00 | 297 248.00 | 627 461.00 |
044 Total Fixed Assets | 627 461.00 | 330 213.00 | 297 248.00 | 627 461.00 |
064 Advances and down payments on orders | 3 941.00 | 3 941.00 | 3 941.00 | |
068 Receivables – Trade and related accounts | 8 757.00 | 8 757.00 | 8 757.00 | |
072 Receivables – Other | 2 915.00 | 2 915.00 | 2 915.00 | |
084 Cash | 266 341.00 | 266 341.00 | 266 341.00 | |
096 Total Current Assets + Prepaid Expenses | 281 955.00 | 281 955.00 | 281 955.00 | |
110 Total Assets | 909 416.00 | 330 213.00 | 579 203.00 | 909 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 62 102.00 | |||
136 Profit for the Year | 32 742.00 | |||
142 Total Equity - Total I | 102 844.00 | |||
164 Advances and down payments received on current orders | 5 001.00 | |||
166 Suppliers and related accounts | 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461 627.00 | |||
172 Other debts | 470 926.00 | |||
176 Total debts | 476 359.00 | |||
180 Liabilities Total | 579 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 958.00 | 67 958.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 67 960.00 | 67 960.00 | ||
242 Other external expenses | 4 493.00 | 4 493.00 | ||
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 8 630.00 | 8 630.00 | ||
252 Social security contributions | 11 121.00 | 11 121.00 | ||
254 Depreciation and amortization | 19 433.00 | 19 433.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 43 701.00 | 43 701.00 | ||
270 Operating profit | 24 259.00 | 24 259.00 | ||
280 Financial income | 9 186.00 | 9 186.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 683.00 | 683.00 | ||
310 Profit or loss | 32 742.00 | 32 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 627 461.00 | 627 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 733.00 | 3 733.00 | ||
378 Amount of deductible VAT on goods and services | 618.00 | 618.00 | ||
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