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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALSALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ALSALEC |
| Siren | 421544859 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6853 |
| Management number | 2005B00185 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
050 Raw materials, supplies, in progress | 1 024.00 | 1 024.00 | 1 024.00 | |
068 Receivables – Trade and related accounts | 5 027.00 | 5 027.00 | 5 027.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 26 049.00 | 26 049.00 | 26 049.00 | |
096 Total Current Assets + Prepaid Expenses | 33 915.00 | 33 915.00 | 33 915.00 | |
110 Total Assets | 37 575.00 | 3 660.00 | 33 915.00 | 37 575.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 394.00 | |||
134 Retained Earnings | -6 594.00 | |||
136 Profit for the Year | 3 648.00 | |||
142 Total Equity - Total I | 19 832.00 | |||
166 Suppliers and related accounts | 4 432.00 | |||
172 Other debts | 9 651.00 | |||
176 Total debts | 14 083.00 | |||
180 Liabilities Total | 33 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 595.00 | 5 683.00 | 7 595.00 | |
218 Production of services sold - France | 61 896.00 | 62 060.00 | 61 896.00 | |
230 Other income | 9 442.00 | 7 052.00 | 9 442.00 | |
232 Total operating income excluding VAT | 78 933.00 | 74 794.00 | 78 933.00 | |
234 Purchases of goods (including customs duties) | 4 267.00 | 2 115.00 | 4 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 357.00 | 9 076.00 | 11 357.00 | |
240 Inventory changes (raw materials and supplies) | -322.00 | 635.00 | -322.00 | |
242 Other external expenses | 18 235.00 | 18 146.00 | 18 235.00 | |
244 Taxes, duties and similar payments | 1 407.00 | 1 516.00 | 1 407.00 | |
250 Staff compensation | 27 081.00 | 39 879.00 | 27 081.00 | |
252 Social security contributions | 13 304.00 | 18 523.00 | 13 304.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 330.00 | 89 892.00 | 75 330.00 | |
270 Operating profit | 3 603.00 | -15 098.00 | 3 603.00 | |
280 Financial income | 45.00 | 466.00 | 45.00 | |
310 Profit or loss | 3 648.00 | -14 632.00 | 3 648.00 | |
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