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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ALLO FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2016-09-30 | Simplified |
| 2017-04-18 | Public | 2015-09-30 | Complete |
| Name | ALLO FRAICHEUR |
| Siren | 383346772 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 9086 |
| Management number | 1991B02687 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 768.00 | 38 887.00 | 881.00 | 39 768.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 41 597.00 | 38 887.00 | 2 711.00 | 41 597.00 |
068 Receivables – Trade and related accounts | 32 674.00 | 32 674.00 | 32 674.00 | |
072 Receivables – Other | 7 276.00 | 7 276.00 | 7 276.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 44 676.00 | 44 676.00 | 44 676.00 | |
110 Total Assets | 86 273.00 | 38 887.00 | 47 386.00 | 86 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 622.00 | |||
134 Retained Earnings | -17 939.00 | |||
136 Profit for the Year | -716.00 | |||
142 Total Equity - Total I | -4 033.00 | |||
166 Suppliers and related accounts | 26 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 25 355.00 | |||
176 Total debts | 51 420.00 | |||
180 Liabilities Total | 47 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 635.00 | 180 635.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 180 780.00 | 180 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 599.00 | 9 599.00 | ||
242 Other external expenses | 53 573.00 | 53 573.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
24B (including equipment leasing) | 3 023.00 | 3 023.00 | ||
250 Staff compensation | 82 823.00 | 82 823.00 | ||
252 Social security contributions | 38 789.00 | 38 789.00 | ||
254 Depreciation and amortization | 308.00 | 308.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 187 138.00 | 187 138.00 | ||
270 Operating profit | -6 358.00 | -6 358.00 | ||
290 Exceptional income | 6 717.00 | 6 717.00 | ||
300 Exceptional expenses | 1 074.00 | 1 074.00 | ||
310 Profit or loss | -716.00 | -716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 41 018.00 | 41 018.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 127.00 | 36 127.00 | ||
378 Amount of deductible VAT on goods and services | 7 481.00 | 7 481.00 | ||
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