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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ALGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ALGA |
| Siren | 479068926 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5526 |
| Management number | 2004B00701 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 184 811.00 | 184 811.00 | 184 811.00 | |
084 Cash | 4 744.00 | 4 744.00 | 4 744.00 | |
096 Total Current Assets + Prepaid Expenses | 189 555.00 | 189 555.00 | 189 555.00 | |
110 Total Assets | 189 555.00 | 189 555.00 | 189 555.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 761.00 | |||
136 Profit for the Year | 5 162.00 | |||
142 Total Equity - Total I | 39 924.00 | |||
166 Suppliers and related accounts | 1 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 386.00 | |||
172 Other debts | 148 386.00 | |||
176 Total debts | 149 632.00 | |||
180 Liabilities Total | 189 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 9 737.00 | 9 737.00 | ||
242 Other external expenses | 3 873.00 | 3 873.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
264 Total operating expenses | 4 575.00 | 4 575.00 | ||
270 Operating profit | 5 162.00 | 5 162.00 | ||
310 Profit or loss | 5 162.00 | 5 162.00 | ||
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