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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ALEFA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | ALEFA PRODUCTION |
| Siren | 454042953 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 82 |
| Management number | 2004B00308 |
| Activity code | 5911A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224 705.00 | 224 705.00 | 224 705.00 | |
028 Tangible Assets | 55 667.00 | 39 563.00 | 16 104.00 | 55 667.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 281 102.00 | 264 268.00 | 16 834.00 | 281 102.00 |
064 Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
068 Receivables – Trade and related accounts | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 27 754.00 | 27 754.00 | 27 754.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 35 906.00 | 35 906.00 | 35 906.00 | |
110 Total Assets | 317 009.00 | 264 268.00 | 52 741.00 | 317 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 868.00 | |||
136 Profit for the Year | -6 378.00 | |||
142 Total Equity - Total I | 39 989.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 8 321.00 | |||
176 Total debts | 12 751.00 | |||
180 Liabilities Total | 52 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 840.00 | |||
193 Of which financial assets due in less than one year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 499.00 | 114 999.00 | 108 499.00 | |
230 Other income | 7 618.00 | 25 904.00 | 7 618.00 | |
232 Total operating income excluding VAT | 116 117.00 | 140 903.00 | 116 117.00 | |
242 Other external expenses | 96 618.00 | 141 015.00 | 96 618.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 40.00 | 73.00 | 40.00 | |
250 Staff compensation | 300.00 | |||
252 Social security contributions | 4 284.00 | 362.00 | 4 284.00 | |
254 Depreciation and amortization | 8 918.00 | 16 039.00 | 8 918.00 | |
262 Other expenses | 12 523.00 | 27.00 | 12 523.00 | |
264 Total operating expenses | 122 383.00 | 157 815.00 | 122 383.00 | |
270 Operating profit | -6 266.00 | -16 912.00 | -6 266.00 | |
294 Financial expenses | 113.00 | 13.00 | 113.00 | |
300 Exceptional expenses | 448.00 | |||
310 Profit or loss | -6 378.00 | -17 373.00 | -6 378.00 | |
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