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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ALLOREPARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALLOREPARATION |
| Siren | 819735028 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23192 |
| Management number | 2016B03791 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 960.00 | 3 840.00 | 4 800.00 |
040 Financial Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
044 Total Fixed Assets | 8 344.00 | 960.00 | 7 384.00 | 8 344.00 |
050 Raw materials, supplies, in progress | 658.00 | 658.00 | 658.00 | |
084 Cash | 49 166.00 | 49 166.00 | 49 166.00 | |
096 Total Current Assets + Prepaid Expenses | 49 824.00 | 49 824.00 | 49 824.00 | |
110 Total Assets | 58 168.00 | 960.00 | 57 208.00 | 58 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 244.00 | |||
136 Profit for the Year | 25 890.00 | |||
142 Total Equity - Total I | 29 234.00 | |||
166 Suppliers and related accounts | 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 255.00 | |||
172 Other debts | 27 670.00 | |||
176 Total debts | 27 974.00 | |||
180 Liabilities Total | 57 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 213.00 | 29 029.00 | 77 213.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 213.00 | 29 029.00 | 77 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 606.00 | 3 310.00 | 8 606.00 | |
240 Inventory changes (raw materials and supplies) | -658.00 | -658.00 | ||
242 Other external expenses | 17 226.00 | 5 623.00 | 17 226.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 19 408.00 | 4 755.00 | 19 408.00 | |
252 Social security contributions | 1 293.00 | 382.00 | 1 293.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 46 897.00 | 14 551.00 | 46 897.00 | |
270 Operating profit | 30 316.00 | 14 478.00 | 30 316.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | 4 353.00 | 2 134.00 | 4 353.00 | |
310 Profit or loss | 25 890.00 | 12 344.00 | 25 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 8 339.00 | 8 339.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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