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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ALO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALO DEVELOPPEMENT |
| Siren | 447998071 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15138 |
| Management number | 2003B01169 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 603 938.00 | 603 938.00 | 603 938.00 | |
014 Intangible Assets - Other | 68 598.00 | 20 580.00 | 48 018.00 | 68 598.00 |
028 Tangible Assets | 271 643.00 | 214 586.00 | 57 058.00 | 271 643.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 948 753.00 | 235 166.00 | 713 587.00 | 948 753.00 |
060 Merchandise inventory | 82 729.00 | 82 729.00 | 82 729.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 8 818.00 | 8 818.00 | 8 818.00 | |
084 Cash | 21 798.00 | 21 798.00 | 21 798.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 115 224.00 | 115 224.00 | 115 224.00 | |
110 Total Assets | 1 063 977.00 | 235 166.00 | 828 811.00 | 1 063 977.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 57 967.00 | |||
134 Retained Earnings | 126 514.00 | |||
136 Profit for the Year | -44 943.00 | |||
142 Total Equity - Total I | 192 538.00 | |||
156 Loans and similar debts | 421 712.00 | |||
166 Suppliers and related accounts | 100 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 668.00 | |||
172 Other debts | 114 005.00 | |||
176 Total debts | 636 273.00 | |||
180 Liabilities Total | 828 811.00 | |||
195 Of which payables due in more than one year | 331 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 517 227.00 | 517 227.00 | ||
226 Operating subsidies received | 3 706.00 | 3 706.00 | ||
230 Other income | 5 562.00 | 5 562.00 | ||
232 Total operating income excluding VAT | 526 494.00 | 526 494.00 | ||
234 Purchases of goods (including customs duties) | 266 018.00 | 266 018.00 | ||
236 Inventory change (goods) | -14 079.00 | -14 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 258.00 | ||
242 Other external expenses | 111 585.00 | 111 585.00 | ||
243 (including business tax) | 2 508.00 | 2 508.00 | ||
244 Taxes, duties and similar payments | 13 058.00 | 13 058.00 | ||
24B (including equipment leasing) | 480.00 | 480.00 | ||
250 Staff compensation | 126 294.00 | 126 294.00 | ||
252 Social security contributions | 37 155.00 | 37 155.00 | ||
254 Depreciation and amortization | 22 324.00 | 22 324.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 562 614.00 | 562 614.00 | ||
270 Operating profit | -36 120.00 | -36 120.00 | ||
294 Financial expenses | 8 781.00 | 8 781.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -44 943.00 | -44 943.00 | ||
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