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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ALG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | ALG AUTOMOBILES |
| Siren | 809031289 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14390 |
| Management number | 2015B00124 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 ST SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 729.00 | 16 375.00 | 354.00 | 16 729.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 18 396.00 | 16 375.00 | 2 021.00 | 18 396.00 |
060 Merchandise inventory | 20 466.00 | 20 466.00 | 20 466.00 | |
068 Receivables – Trade and related accounts | 23 963.00 | 23 963.00 | 23 963.00 | |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 49 561.00 | 49 561.00 | 49 561.00 | |
110 Total Assets | 67 957.00 | 16 375.00 | 51 582.00 | 67 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 258.00 | |||
134 Retained Earnings | 2 442.00 | |||
136 Profit for the Year | 1 680.00 | |||
142 Total Equity - Total I | 9 379.00 | |||
156 Loans and similar debts | 1 392.00 | |||
166 Suppliers and related accounts | 17 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 398.00 | |||
172 Other debts | 22 872.00 | |||
176 Total debts | 42 202.00 | |||
180 Liabilities Total | 51 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 900.00 | 6 900.00 | ||
218 Production of services sold - France | 114 996.00 | 114 996.00 | ||
232 Total operating income excluding VAT | 121 896.00 | 121 896.00 | ||
234 Purchases of goods (including customs duties) | 33 588.00 | 33 588.00 | ||
236 Inventory change (goods) | -20 466.00 | -20 466.00 | ||
242 Other external expenses | 40 461.00 | 40 461.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 49 187.00 | 49 187.00 | ||
252 Social security contributions | 14 552.00 | 14 552.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 119 977.00 | 119 977.00 | ||
270 Operating profit | 1 920.00 | 1 920.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 1 680.00 | 1 680.00 | ||
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