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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ALREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ALREN |
| Siren | 440412856 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7736 |
| Management number | 2008B00287 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56540 Saint-Caradec Tregomel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 261 313.00 | 261 313.00 | 261 313.00 | |
028 Tangible Assets | 186 133.00 | 158 678.00 | 27 455.00 | 186 133.00 |
040 Financial Assets | 21 445.00 | 21 445.00 | 21 445.00 | |
044 Total Fixed Assets | 468 891.00 | 419 991.00 | 48 900.00 | 468 891.00 |
068 Receivables – Trade and related accounts | 583 800.00 | 583 800.00 | 583 800.00 | |
072 Receivables – Other | 380 075.00 | 380 075.00 | 380 075.00 | |
084 Cash | 2 581.00 | 2 581.00 | 2 581.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 968 192.00 | 968 192.00 | 968 192.00 | |
110 Total Assets | 1 437 084.00 | 419 991.00 | 1 017 092.00 | 1 437 084.00 |
120 Share or Individual Capital | 24 800.00 | |||
134 Retained Earnings | 593 360.00 | |||
136 Profit for the Year | 71 837.00 | |||
142 Total Equity - Total I | 689 997.00 | |||
166 Suppliers and related accounts | 77 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 687.00 | |||
172 Other debts | 249 150.00 | |||
176 Total debts | 327 096.00 | |||
180 Liabilities Total | 1 017 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 850.00 | 280 850.00 | ||
232 Total operating income excluding VAT | 280 850.00 | 280 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 958.00 | 15 958.00 | ||
242 Other external expenses | 180 440.00 | 180 440.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 43 663.00 | 43 663.00 | ||
252 Social security contributions | 18 009.00 | 18 009.00 | ||
254 Depreciation and amortization | 16 620.00 | 16 620.00 | ||
264 Total operating expenses | 276 231.00 | 276 231.00 | ||
270 Operating profit | 4 619.00 | 4 619.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | -67 363.00 | -67 363.00 | ||
310 Profit or loss | 71 837.00 | 71 837.00 | ||
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