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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : S.A.R.L. ALL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ALL NET |
| Siren | 488679481 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1315 |
| Management number | 2006B00074 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 950.00 | 91 986.00 | 17 964.00 | 109 950.00 |
040 Financial Assets | 2 794.00 | 2 794.00 | 2 794.00 | |
044 Total Fixed Assets | 112 744.00 | 91 986.00 | 20 758.00 | 112 744.00 |
068 Receivables – Trade and related accounts | 46 169.00 | 46 169.00 | 46 169.00 | |
072 Receivables – Other | 10 488.00 | 10 488.00 | 10 488.00 | |
084 Cash | 99 547.00 | 99 547.00 | 99 547.00 | |
096 Total Current Assets + Prepaid Expenses | 156 204.00 | 156 204.00 | 156 204.00 | |
110 Total Assets | 268 948.00 | 91 986.00 | 176 963.00 | 268 948.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 72 689.00 | |||
136 Profit for the Year | 22 209.00 | |||
142 Total Equity - Total I | 95 448.00 | |||
156 Loans and similar debts | 3 209.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
172 Other debts | 77 260.00 | |||
176 Total debts | 81 514.00 | |||
180 Liabilities Total | 176 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 773.00 | 266 773.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 266 782.00 | 266 782.00 | ||
242 Other external expenses | 89 104.00 | 89 104.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 2 640.00 | ||
250 Staff compensation | 122 560.00 | 122 560.00 | ||
252 Social security contributions | 31 623.00 | 31 623.00 | ||
254 Depreciation and amortization | 9 018.00 | 9 018.00 | ||
262 Other expenses | 767.00 | 767.00 | ||
264 Total operating expenses | 255 712.00 | 255 712.00 | ||
270 Operating profit | 11 070.00 | 11 070.00 | ||
290 Exceptional income | 5 257.00 | 5 257.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | -6 331.00 | -6 331.00 | ||
310 Profit or loss | 22 209.00 | 22 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 670.00 | 3 670.00 | ||
490 Total Fixed Assets (Gross Value) | 109 074.00 | 109 074.00 | ||
492 Total Fixed Assets (Increases) | 3 670.00 | 3 670.00 | ||
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