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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ALLO VAR DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALLO VAR DEPANNAGE |
| Siren | 327546479 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3340 |
| Management number | 1983B00092 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 36 793.00 | 16 494.00 | 20 299.00 | 36 793.00 |
044 Total Fixed Assets | 58 135.00 | 16 494.00 | 41 642.00 | 58 135.00 |
050 Raw materials, supplies, in progress | 2 114.00 | 2 114.00 | 2 114.00 | |
068 Receivables – Trade and related accounts | 3 321.00 | 3 321.00 | 3 321.00 | |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 32 501.00 | 32 501.00 | 32 501.00 | |
092 Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
096 Total Current Assets + Prepaid Expenses | 42 984.00 | 42 984.00 | 42 984.00 | |
110 Total Assets | 101 120.00 | 16 494.00 | 84 626.00 | 101 120.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 158.00 | |||
136 Profit for the Year | 19 792.00 | |||
142 Total Equity - Total I | 47 950.00 | |||
166 Suppliers and related accounts | 6 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 245.00 | |||
172 Other debts | 29 796.00 | |||
176 Total debts | 36 676.00 | |||
180 Liabilities Total | 84 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 339.00 | 149 340.00 | 171 339.00 | |
230 Other income | 1 146.00 | 15.00 | 1 146.00 | |
232 Total operating income excluding VAT | 172 485.00 | 149 356.00 | 172 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 697.00 | 24 375.00 | 30 697.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | -201.00 | 109.00 | |
242 Other external expenses | 21 320.00 | 22 615.00 | 21 320.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 2 014.00 | 2 825.00 | |
250 Staff compensation | 63 709.00 | 71 925.00 | 63 709.00 | |
252 Social security contributions | 28 464.00 | 27 175.00 | 28 464.00 | |
254 Depreciation and amortization | 4 872.00 | 2 653.00 | 4 872.00 | |
262 Other expenses | 700.00 | 358.00 | 700.00 | |
264 Total operating expenses | 152 698.00 | 150 915.00 | 152 698.00 | |
270 Operating profit | 19 787.00 | -1 559.00 | 19 787.00 | |
290 Exceptional income | 5.00 | 3 333.00 | 5.00 | |
310 Profit or loss | 19 792.00 | 1 774.00 | 19 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 912.00 | 18 912.00 | ||
490 Total Fixed Assets (Gross Value) | 39 223.00 | 39 223.00 | ||
492 Total Fixed Assets (Increases) | 18 912.00 | 18 912.00 | ||
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