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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ASLLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | ASLLAN |
| Siren | 498601657 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 2202 |
| Management number | 2007B00385 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 67 554.00 | 46 527.00 | 21 026.00 | 67 554.00 |
044 Total Fixed Assets | 87 554.00 | 46 527.00 | 41 026.00 | 87 554.00 |
050 Raw materials, supplies, in progress | 1 493.00 | 1 493.00 | 1 493.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
080 Sellable securities | 54 479.00 | 54 479.00 | 54 479.00 | |
084 Cash | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 60 879.00 | 60 879.00 | 60 879.00 | |
110 Total Assets | 148 433.00 | 46 527.00 | 101 905.00 | 148 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 819.00 | |||
136 Profit for the Year | 6 934.00 | |||
142 Total Equity - Total I | 66 953.00 | |||
156 Loans and similar debts | 5 886.00 | |||
166 Suppliers and related accounts | 8 156.00 | |||
172 Other debts | 20 908.00 | |||
176 Total debts | 34 951.00 | |||
180 Liabilities Total | 101 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 469.00 | |||
195 Of which payables due in more than one year | 5 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 460.00 | 222 460.00 | ||
218 Production of services sold - France | 1 693.00 | 1 693.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 224 242.00 | 224 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 726.00 | 89 726.00 | ||
240 Inventory changes (raw materials and supplies) | 273.00 | 273.00 | ||
242 Other external expenses | 35 463.00 | 35 463.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 68 855.00 | 68 855.00 | ||
252 Social security contributions | 14 939.00 | 14 939.00 | ||
254 Depreciation and amortization | 5 734.00 | 5 734.00 | ||
264 Total operating expenses | 216 150.00 | 216 150.00 | ||
270 Operating profit | 8 091.00 | 8 091.00 | ||
280 Financial income | 93.00 | 93.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
306 Income tax's | 727.00 | 727.00 | ||
310 Profit or loss | 6 934.00 | 6 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 085.00 | 80 085.00 | ||
492 Total Fixed Assets (Increases) | 1 469.00 | 1 469.00 | ||
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