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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ALRO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | ALRO DISTRIBUTION |
| Siren | 429548878 |
| Closing | 2016-08-31 |
| Registry code | 6752 |
| Registration number | 1171 |
| Management number | 2000B00270 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Brumath |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 446.00 | 59 649.00 | 2 798.00 | 62 446.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 62 491.00 | 59 649.00 | 2 843.00 | 62 491.00 |
060 Merchandise inventory | 108 483.00 | 108 483.00 | 108 483.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
092 Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
096 Total Current Assets + Prepaid Expenses | 118 013.00 | 118 013.00 | 118 013.00 | |
110 Total Assets | 180 504.00 | 59 649.00 | 120 855.00 | 180 504.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 821.00 | |||
136 Profit for the Year | -41 280.00 | |||
142 Total Equity - Total I | -22 074.00 | |||
156 Loans and similar debts | 1 783.00 | |||
166 Suppliers and related accounts | 18 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 224.00 | |||
172 Other debts | 122 981.00 | |||
176 Total debts | 142 929.00 | |||
180 Liabilities Total | 120 855.00 | |||
195 Of which payables due in more than one year | 113 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 941.00 | 397 941.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 398 757.00 | 398 757.00 | ||
234 Purchases of goods (including customs duties) | 249 185.00 | 249 185.00 | ||
236 Inventory change (goods) | -13 419.00 | -13 419.00 | ||
242 Other external expenses | 90 348.00 | 90 348.00 | ||
243 (including business tax) | 4 229.00 | 4 229.00 | ||
244 Taxes, duties and similar payments | 6 926.00 | 6 926.00 | ||
250 Staff compensation | 78 929.00 | 78 929.00 | ||
252 Social security contributions | 17 587.00 | 17 587.00 | ||
254 Depreciation and amortization | 10 333.00 | 10 333.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 439 910.00 | 439 910.00 | ||
270 Operating profit | -41 153.00 | -41 153.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | -41 280.00 | -41 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 491.00 | 62 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 588.00 | 79 588.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 60 280.00 | 60 280.00 | ||
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