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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ALCARAZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | ALCARAZ FRERES |
| Siren | 483325288 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007121 |
| Management number | 2005B03252 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
044 Total Fixed Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
050 Raw materials, supplies, in progress | 382.00 | 382.00 | 382.00 | |
064 Advances and down payments on orders | 335.00 | 335.00 | 335.00 | |
068 Receivables – Trade and related accounts | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
092 Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
110 Total Assets | 55 006.00 | 55 006.00 | 55 006.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 47 220.00 | |||
134 Retained Earnings | -10 249.00 | |||
136 Profit for the Year | -1 185.00 | |||
142 Total Equity - Total I | 37 435.00 | |||
156 Loans and similar debts | 8 939.00 | |||
166 Suppliers and related accounts | 5 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 3 161.00 | |||
176 Total debts | 17 570.00 | |||
180 Liabilities Total | 55 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 164.00 | 16 453.00 | 21 164.00 | |
218 Production of services sold - France | 69 865.00 | 72 754.00 | 69 865.00 | |
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 91 032.00 | 89 218.00 | 91 032.00 | |
234 Purchases of goods (including customs duties) | 8 714.00 | 8 431.00 | 8 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 318.00 | 3 459.00 | 4 318.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | -20.00 | -52.00 | |
242 Other external expenses | 24 080.00 | 24 817.00 | 24 080.00 | |
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 846.00 | 1 143.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 53 426.00 | 48 954.00 | 53 426.00 | |
252 Social security contributions | 29.00 | 10.00 | 29.00 | |
264 Total operating expenses | 91 659.00 | 86 497.00 | 91 659.00 | |
270 Operating profit | -627.00 | 2 721.00 | -627.00 | |
294 Financial expenses | 559.00 | 462.00 | 559.00 | |
310 Profit or loss | -1 185.00 | 2 258.00 | -1 185.00 | |
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