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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ALPLAST LA VERANDA DE PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | ALPLAST LA VERANDA DE PRESTIGE |
| Siren | 440359040 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 1291 |
| Management number | 2002B00008 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Coursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 305.00 | 1 305.00 | 1 305.00 | |
028 Tangible Assets | 107 081.00 | 103 115.00 | 3 966.00 | 107 081.00 |
040 Financial Assets | 2 873.00 | 2 873.00 | 2 873.00 | |
044 Total Fixed Assets | 111 259.00 | 104 420.00 | 6 839.00 | 111 259.00 |
050 Raw materials, supplies, in progress | 15 620.00 | 15 620.00 | 15 620.00 | |
068 Receivables – Trade and related accounts | 53 473.00 | 53 473.00 | 53 473.00 | |
072 Receivables – Other | 21 874.00 | 21 874.00 | 21 874.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 47 664.00 | 47 664.00 | 47 664.00 | |
092 Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
096 Total Current Assets + Prepaid Expenses | 145 254.00 | 145 254.00 | 145 254.00 | |
110 Total Assets | 256 513.00 | 104 420.00 | 152 093.00 | 256 513.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32 780.00 | |||
136 Profit for the Year | 8 622.00 | |||
142 Total Equity - Total I | 49 653.00 | |||
156 Loans and similar debts | 2 681.00 | |||
164 Advances and down payments received on current orders | 706.00 | |||
166 Suppliers and related accounts | 47 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 51 062.00 | |||
176 Total debts | 102 440.00 | |||
180 Liabilities Total | 152 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 598 363.00 | 598 363.00 | ||
222 Inventory production | -10 300.00 | -10 300.00 | ||
230 Other income | 2 686.00 | 2 686.00 | ||
232 Total operating income excluding VAT | 590 749.00 | 590 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 294 245.00 | 294 245.00 | ||
240 Inventory changes (raw materials and supplies) | 660.00 | 660.00 | ||
242 Other external expenses | 106 546.00 | 106 546.00 | ||
243 (including business tax) | 1 797.00 | 1 797.00 | ||
244 Taxes, duties and similar payments | 4 028.00 | 4 028.00 | ||
250 Staff compensation | 116 751.00 | 116 751.00 | ||
252 Social security contributions | 52 735.00 | 52 735.00 | ||
254 Depreciation and amortization | 6 851.00 | 6 851.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 582 139.00 | 582 139.00 | ||
270 Operating profit | 8 610.00 | 8 610.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | -115.00 | -115.00 | ||
310 Profit or loss | 8 622.00 | 8 622.00 | ||
316 Non-deductible compensation and personal benefits | 627.00 | 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 259.00 | 111 259.00 | ||
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