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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ALF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALF DEVELOPPEMENT |
| Siren | 538186859 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 4086 |
| Management number | 2016B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 VANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 598.00 | 28 219.00 | 9 379.00 | 37 598.00 |
040 Financial Assets | 803 100.00 | 803 100.00 | 803 100.00 | |
044 Total Fixed Assets | 840 698.00 | 28 219.00 | 812 479.00 | 840 698.00 |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 235 696.00 | 235 696.00 | 235 696.00 | |
084 Cash | 334 628.00 | 334 628.00 | 334 628.00 | |
092 Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 572 157.00 | 572 157.00 | 572 157.00 | |
110 Total Assets | 1 412 855.00 | 28 219.00 | 1 384 636.00 | 1 412 855.00 |
120 Share or Individual Capital | 895 000.00 | |||
126 Legal Reserve | 45 424.00 | |||
132 Other Reserves | 385 500.00 | |||
136 Profit for the Year | 27 072.00 | |||
142 Total Equity - Total I | 1 352 996.00 | |||
166 Suppliers and related accounts | 7 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 150.00 | |||
172 Other debts | 24 476.00 | |||
176 Total debts | 31 639.00 | |||
180 Liabilities Total | 1 384 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 302 001.00 | 302 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 28 922.00 | 28 922.00 | ||
243 (including business tax) | -243.00 | -243.00 | ||
244 Taxes, duties and similar payments | 11 079.00 | 11 079.00 | ||
250 Staff compensation | 162 342.00 | 162 342.00 | ||
252 Social security contributions | 59 455.00 | 59 455.00 | ||
254 Depreciation and amortization | 7 520.00 | 7 520.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 269 323.00 | 269 323.00 | ||
270 Operating profit | 32 677.00 | 32 677.00 | ||
280 Financial income | 1 226.00 | 1 226.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | -364.00 | -364.00 | ||
306 Income tax's | 7 185.00 | 7 185.00 | ||
310 Profit or loss | 27 072.00 | 27 072.00 | ||
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