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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : L ALIVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-10-30 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2014-09-30 | Simplified |
| Name | L ALIVI |
| Siren | 452425796 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 3793 |
| Management number | 2004B00124 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20147 Serriera |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 605.00 | 155 358.00 | 60 248.00 | 215 605.00 |
044 Total Fixed Assets | 215 605.00 | 155 358.00 | 60 248.00 | 215 605.00 |
068 Receivables – Trade and related accounts | 15 095.00 | 15 095.00 | 15 095.00 | |
072 Receivables – Other | 34 212.00 | 34 212.00 | 34 212.00 | |
084 Cash | 41 162.00 | 41 162.00 | 41 162.00 | |
096 Total Current Assets + Prepaid Expenses | 90 468.00 | 90 468.00 | 90 468.00 | |
110 Total Assets | 306 074.00 | 155 358.00 | 150 716.00 | 306 074.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 933.00 | |||
136 Profit for the Year | -4 640.00 | |||
142 Total Equity - Total I | 78 675.00 | |||
156 Loans and similar debts | 60 417.00 | |||
166 Suppliers and related accounts | 8 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 2 742.00 | |||
176 Total debts | 72 041.00 | |||
180 Liabilities Total | 150 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 462.00 | 96 462.00 | ||
232 Total operating income excluding VAT | 96 462.00 | 96 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 359.00 | 12 359.00 | ||
242 Other external expenses | 36 322.00 | 36 322.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 2 033.00 | 2 033.00 | ||
250 Staff compensation | 22 963.00 | 22 963.00 | ||
252 Social security contributions | 12 672.00 | 12 672.00 | ||
254 Depreciation and amortization | 10 802.00 | 10 802.00 | ||
264 Total operating expenses | 97 151.00 | 97 151.00 | ||
270 Operating profit | -689.00 | -689.00 | ||
290 Exceptional income | 6 105.00 | 6 105.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 8 353.00 | 8 353.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | -4 640.00 | -4 640.00 | ||
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