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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ALLEA |
| Siren | 502904162 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012143 |
| Management number | 2008B50102 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 232 751.00 | 72 724.00 | 160 027.00 | 232 751.00 |
040 Financial Assets | 549 098.00 | 549 098.00 | 549 098.00 | |
044 Total Fixed Assets | 781 849.00 | 72 724.00 | 709 125.00 | 781 849.00 |
060 Merchandise inventory | 193 917.00 | 193 917.00 | 193 917.00 | |
068 Receivables – Trade and related accounts | 251 740.00 | 251 740.00 | 251 740.00 | |
072 Receivables – Other | 607 731.00 | 607 731.00 | 607 731.00 | |
080 Sellable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
084 Cash | 14 687.00 | 14 687.00 | 14 687.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 498 076.00 | 1 498 076.00 | 1 498 076.00 | |
110 Total Assets | 2 279 924.00 | 72 724.00 | 2 207 201.00 | 2 279 924.00 |
120 Share or Individual Capital | 1 597 344.00 | |||
126 Legal Reserve | 18 775.00 | |||
132 Other Reserves | 126 226.00 | |||
136 Profit for the Year | 36 460.00 | |||
142 Total Equity - Total I | 1 778 805.00 | |||
156 Loans and similar debts | 13 433.00 | |||
166 Suppliers and related accounts | 392 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 22 390.00 | |||
174 Prepaid income | ||||
176 Total debts | 428 395.00 | |||
180 Liabilities Total | 2 207 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 995.00 | |||
195 Of which payables due in more than one year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 363.00 | 741 201.00 | 691 363.00 | |
218 Production of services sold - France | 31 669.00 | 19 479.00 | 31 669.00 | |
230 Other income | 630.00 | 1 430.00 | 630.00 | |
232 Total operating income excluding VAT | 723 662.00 | 762 109.00 | 723 662.00 | |
234 Purchases of goods (including customs duties) | 600 057.00 | 641 845.00 | 600 057.00 | |
236 Inventory change (goods) | 6 601.00 | -11 794.00 | 6 601.00 | |
242 Other external expenses | 92 845.00 | 90 973.00 | 92 845.00 | |
243 (including business tax) | -1 356.00 | -1 356.00 | ||
244 Taxes, duties and similar payments | 7 374.00 | 8 527.00 | 7 374.00 | |
250 Staff compensation | 103 737.00 | 102 600.00 | 103 737.00 | |
252 Social security contributions | 868.00 | |||
254 Depreciation and amortization | 22 445.00 | 35 347.00 | 22 445.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 833 059.00 | 868 367.00 | 833 059.00 | |
270 Operating profit | -109 397.00 | -106 258.00 | -109 397.00 | |
280 Financial income | 107 752.00 | 132 560.00 | 107 752.00 | |
290 Exceptional income | 64 000.00 | 4 000.00 | 64 000.00 | |
294 Financial expenses | 159.00 | 173.00 | 159.00 | |
300 Exceptional expenses | 22 740.00 | 242.00 | 22 740.00 | |
306 Income tax's | 2 996.00 | 4 434.00 | 2 996.00 | |
310 Profit or loss | 36 460.00 | 25 452.00 | 36 460.00 | |
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