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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL ALIYAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | SARL ALIYAH |
| Siren | 830374286 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 8295 |
| Management number | 2017B00620 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 46 950.00 | 1 500.00 | 45 450.00 | 46 950.00 |
050 Raw materials, supplies, in progress | 3 336.00 | 3 336.00 | 3 336.00 | |
072 Receivables – Other | 7 188.00 | 7 188.00 | 7 188.00 | |
084 Cash | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 11 508.00 | 11 508.00 | 11 508.00 | |
110 Total Assets | 58 458.00 | 1 500.00 | 56 958.00 | 58 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 132.00 | |||
142 Total Equity - Total I | 3 132.00 | |||
156 Loans and similar debts | 27 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 26 199.00 | |||
176 Total debts | 53 826.00 | |||
180 Liabilities Total | 56 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 305.00 | 102 305.00 | ||
232 Total operating income excluding VAT | 102 305.00 | 102 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 290.00 | 35 290.00 | ||
240 Inventory changes (raw materials and supplies) | -3 336.00 | -3 336.00 | ||
242 Other external expenses | 13 968.00 | 13 968.00 | ||
250 Staff compensation | 47 075.00 | 47 075.00 | ||
252 Social security contributions | 5 300.00 | 5 300.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 99 797.00 | 99 797.00 | ||
270 Operating profit | 2 508.00 | 2 508.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 2 132.00 | 2 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 1 950.00 | 1 950.00 | ||
492 Total Fixed Assets (Increases) | 46 950.00 | 46 950.00 | ||
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