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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ALNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ALNA |
| Siren | 487942914 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 1342 |
| Management number | 2006B00041 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 20 000.00 | 16 399.00 | 3 600.00 | 20 000.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 85 240.00 | 16 399.00 | 68 841.00 | 85 240.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | -650.00 | -650.00 | -650.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 395.00 | 14 395.00 | 14 395.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 14 403.00 | 14 403.00 | 14 403.00 | |
110 Total Assets | 99 644.00 | 16 399.00 | 83 245.00 | 99 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 153.00 | |||
136 Profit for the Year | 511.00 | |||
142 Total Equity - Total I | 12 764.00 | |||
156 Loans and similar debts | 22 091.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 531.00 | |||
172 Other debts | 47 385.00 | |||
176 Total debts | 70 480.00 | |||
180 Liabilities Total | 83 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 954.00 | 54 185.00 | 58 954.00 | |
232 Total operating income excluding VAT | 58 954.00 | 54 185.00 | 58 954.00 | |
234 Purchases of goods (including customs duties) | 15 460.00 | 7 589.00 | 15 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 581.00 | 20 909.00 | 7 581.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | 600.00 | 650.00 | |
242 Other external expenses | 32 404.00 | 16 947.00 | 32 404.00 | |
244 Taxes, duties and similar payments | 548.00 | 540.00 | 548.00 | |
254 Depreciation and amortization | 1 800.00 | 1 800.00 | 1 800.00 | |
264 Total operating expenses | 58 443.00 | 48 385.00 | 58 443.00 | |
270 Operating profit | 511.00 | 5 800.00 | 511.00 | |
294 Financial expenses | 62.00 | |||
306 Income tax's | 861.00 | |||
310 Profit or loss | 511.00 | 4 878.00 | 511.00 | |
374 Amount of VAT collected | 5 895.00 | 5 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 240.00 | 85 240.00 | ||
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