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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ALG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | ALG AUTOMOBILES |
| Siren | 809031289 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10500 |
| Management number | 2015B00124 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 331.00 | 15 197.00 | 1 134.00 | 16 331.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 17 998.00 | 15 197.00 | 2 801.00 | 17 998.00 |
068 Receivables – Trade and related accounts | 29 814.00 | 29 814.00 | 29 814.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 9 727.00 | 9 727.00 | 9 727.00 | |
096 Total Current Assets + Prepaid Expenses | 41 055.00 | 41 055.00 | 41 055.00 | |
110 Total Assets | 59 052.00 | 15 197.00 | 43 855.00 | 59 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 258.00 | |||
134 Retained Earnings | 4 897.00 | |||
136 Profit for the Year | -2 456.00 | |||
142 Total Equity - Total I | 7 699.00 | |||
156 Loans and similar debts | 3 816.00 | |||
166 Suppliers and related accounts | 4 484.00 | |||
172 Other debts | 27 856.00 | |||
176 Total debts | 36 156.00 | |||
180 Liabilities Total | 43 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 933.00 | 63 933.00 | ||
218 Production of services sold - France | 86 952.00 | 86 952.00 | ||
232 Total operating income excluding VAT | 150 885.00 | 150 885.00 | ||
234 Purchases of goods (including customs duties) | 34 885.00 | 34 885.00 | ||
242 Other external expenses | 73 175.00 | 73 175.00 | ||
243 (including business tax) | -10 831.00 | -10 831.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 22 152.00 | 22 152.00 | ||
252 Social security contributions | 14 977.00 | 14 977.00 | ||
254 Depreciation and amortization | 5 444.00 | 5 444.00 | ||
264 Total operating expenses | 152 110.00 | 152 110.00 | ||
270 Operating profit | -1 225.00 | -1 225.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 236.00 | 1 236.00 | ||
310 Profit or loss | -2 456.00 | -2 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 998.00 | 17 998.00 | ||
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