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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ALEKSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2013-12-31 | Simplified |
| Name | ALEKSAN |
| Siren | 450811534 |
| Closing | 2013-12-31 |
| Registry code | 5601 |
| Registration number | 7214 |
| Management number | 2003B00667 |
| Activity code | 6820A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 Pontivy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 737 397.00 | 314 608.00 | 422 789.00 | 737 397.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 737 501.00 | 314 608.00 | 422 893.00 | 737 501.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 834.00 | 834.00 | 834.00 | |
110 Total Assets | 738 336.00 | 314 608.00 | 423 728.00 | 738 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -131 204.00 | |||
136 Profit for the Year | -1 659.00 | |||
142 Total Equity - Total I | -127 863.00 | |||
156 Loans and similar debts | 369 547.00 | |||
164 Advances and down payments received on current orders | 571.00 | |||
166 Suppliers and related accounts | 6 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 175.00 | |||
172 Other debts | 175 263.00 | |||
176 Total debts | 551 592.00 | |||
180 Liabilities Total | 423 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 308 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 925.00 | 76 670.00 | 83 925.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 926.00 | 76 670.00 | 83 926.00 | |
242 Other external expenses | 20 285.00 | 21 311.00 | 20 285.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 8 150.00 | 8 004.00 | 8 150.00 | |
252 Social security contributions | 220.00 | 220.00 | 220.00 | |
254 Depreciation and amortization | 39 564.00 | 40 125.00 | 39 564.00 | |
262 Other expenses | 29.00 | |||
264 Total operating expenses | 68 219.00 | 69 662.00 | 68 219.00 | |
270 Operating profit | 15 706.00 | 7 008.00 | 15 706.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 16 952.00 | |||
294 Financial expenses | 17 368.00 | 20 602.00 | 17 368.00 | |
300 Exceptional expenses | 15 804.00 | |||
310 Profit or loss | -1 659.00 | -12 442.00 | -1 659.00 | |
374 Amount of VAT collected | 5 903.00 | 5 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 737 500.00 | 737 500.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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