Grow your business safely with L ALAMBIC
All the information you need about L ALAMBIC to develop and secure your business in France
L
HOME >
CORPORATES
>
L ALAMBIC >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : L ALAMBIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | L ALAMBIC |
| Siren | 351105911 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2310 |
| Management number | 1989B00119 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 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 | 64 162.00 | 59 155.00 | 5 007.00 | 64 162.00 |
044 Total Fixed Assets | 85 505.00 | 59 155.00 | 26 350.00 | 85 505.00 |
060 Merchandise inventory | 5 374.00 | 5 374.00 | 5 374.00 | |
068 Receivables – Trade and related accounts | 1 428.00 | 1 428.00 | 1 428.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 3 463.00 | 3 463.00 | 3 463.00 | |
096 Total Current Assets + Prepaid Expenses | 12 144.00 | 12 144.00 | 12 144.00 | |
110 Total Assets | 97 649.00 | 59 155.00 | 38 494.00 | 97 649.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 870.00 | |||
136 Profit for the Year | 8 770.00 | |||
142 Total Equity - Total I | -1 715.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 12 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 629.00 | |||
172 Other debts | 27 587.00 | |||
176 Total debts | 40 209.00 | |||
180 Liabilities Total | 38 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 603.00 | 101 603.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 101 642.00 | 101 642.00 | ||
234 Purchases of goods (including customs duties) | 31 012.00 | 31 012.00 | ||
236 Inventory change (goods) | 266.00 | 266.00 | ||
242 Other external expenses | 20 732.00 | 20 732.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 28 673.00 | 28 673.00 | ||
252 Social security contributions | 10 922.00 | 10 922.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 762.00 | 92 762.00 | ||
270 Operating profit | 8 880.00 | 8 880.00 | ||
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | 8 770.00 | 8 770.00 | ||
all companies in France
Complete and comprehensive database.
