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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : ALAMANDAS BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2016-12-31 | Simplified |
| Name | ALAMANDAS BOAT |
| Siren | 529549396 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 135 |
| Management number | 2011B92210 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97615 DZAOUDZI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 140.00 | 11 599.00 | 66 541.00 | 78 140.00 |
040 Financial Assets | 42 914.00 | 42 914.00 | 42 914.00 | |
044 Total Fixed Assets | 121 055.00 | 11 599.00 | 109 456.00 | 121 055.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 157 603.00 | 157 603.00 | 157 603.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 157 603.00 | 157 603.00 | 157 603.00 | |
110 Total Assets | 278 657.00 | 11 599.00 | 267 058.00 | 278 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -152 880.00 | |||
136 Profit for the Year | 36 669.00 | |||
142 Total Equity - Total I | -106 211.00 | |||
156 Loans and similar debts | 203 820.00 | |||
166 Suppliers and related accounts | 26 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 566.00 | |||
172 Other debts | 142 721.00 | |||
176 Total debts | 373 270.00 | |||
180 Liabilities Total | 267 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 757.00 | 79 657.00 | 101 757.00 | |
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 101 855.00 | 79 657.00 | 101 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 938.00 | 12 744.00 | 12 938.00 | |
242 Other external expenses | 31 636.00 | 43 476.00 | 31 636.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 441.00 | 83.00 | 441.00 | |
250 Staff compensation | 5 787.00 | 5 503.00 | 5 787.00 | |
252 Social security contributions | 701.00 | 561.00 | 701.00 | |
254 Depreciation and amortization | 9 796.00 | 908.00 | 9 796.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 61 299.00 | 63 276.00 | 61 299.00 | |
270 Operating profit | 40 556.00 | 16 382.00 | 40 556.00 | |
294 Financial expenses | 3 887.00 | 6 049.00 | 3 887.00 | |
310 Profit or loss | 36 669.00 | 10 333.00 | 36 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | 1 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 100.00 | 28 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | 2 100.00 | ||
482 INCREASES Financial Assets | 42 914.00 | 42 914.00 | ||
490 Total Fixed Assets (Gross Value) | 46 523.00 | 46 523.00 | ||
492 Total Fixed Assets (Increases) | 74 531.00 | 74 531.00 | ||
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