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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ALESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ALESS |
| Siren | 523796886 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 402 |
| Management number | 2018B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 MEHUN SUR YEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 128.00 | 944.00 | 184.00 | 1 128.00 |
040 Financial Assets | 480 150.00 | 179 685.00 | 300 465.00 | 480 150.00 |
044 Total Fixed Assets | 481 278.00 | 180 629.00 | 300 649.00 | 481 278.00 |
064 Advances and down payments on orders | 3 174.00 | 3 174.00 | 3 174.00 | |
072 Receivables – Other | 57 328.00 | 57 328.00 | 57 328.00 | |
084 Cash | 5 066.00 | 5 066.00 | 5 066.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 65 832.00 | 65 832.00 | 65 832.00 | |
110 Total Assets | 547 110.00 | 180 629.00 | 366 481.00 | 547 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 773.00 | |||
134 Retained Earnings | -171 864.00 | |||
136 Profit for the Year | 88 071.00 | |||
142 Total Equity - Total I | -49 219.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 078.00 | |||
172 Other debts | 410 651.00 | |||
176 Total debts | 415 700.00 | |||
180 Liabilities Total | 366 481.00 | |||
199 Of which current accounts of debit partners | 13 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 805.00 | 36 805.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 38 311.00 | 38 311.00 | ||
242 Other external expenses | 23 717.00 | 23 717.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
250 Staff compensation | 17 502.00 | 17 502.00 | ||
252 Social security contributions | 2 725.00 | 2 725.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 650.00 | 44 650.00 | ||
270 Operating profit | -6 338.00 | -6 338.00 | ||
280 Financial income | 93 022.00 | 93 022.00 | ||
290 Exceptional income | 1 437.00 | 1 437.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 88 071.00 | 88 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 481 278.00 | 481 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 361.00 | 7 361.00 | ||
378 Amount of deductible VAT on goods and services | 1 875.00 | 1 875.00 | ||
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