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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ALFANOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ALFANOTO |
| Siren | 498720366 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9986 |
| Management number | 2007B01404 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 900.00 | 142.00 | 758.00 | 900.00 |
028 Tangible Assets | 28 961.00 | 17 314.00 | 11 648.00 | 28 961.00 |
040 Financial Assets | 3 515.00 | 3 515.00 | 3 515.00 | |
044 Total Fixed Assets | 38 376.00 | 17 456.00 | 20 921.00 | 38 376.00 |
050 Raw materials, supplies, in progress | 8 413.00 | 8 413.00 | 8 413.00 | |
068 Receivables – Trade and related accounts | 5 636.00 | 5 636.00 | 5 636.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
080 Sellable securities | 10 198.00 | 10 198.00 | 10 198.00 | |
084 Cash | 17 023.00 | 17 023.00 | 17 023.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 44 253.00 | 44 253.00 | 44 253.00 | |
110 Total Assets | 82 629.00 | 17 456.00 | 65 174.00 | 82 629.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 35 737.00 | |||
136 Profit for the Year | -9 425.00 | |||
142 Total Equity - Total I | 32 912.00 | |||
156 Loans and similar debts | 13 776.00 | |||
166 Suppliers and related accounts | 10 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 997.00 | |||
172 Other debts | 8 306.00 | |||
176 Total debts | 32 262.00 | |||
180 Liabilities Total | 65 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 526.00 | 180 526.00 | ||
226 Operating subsidies received | 615.00 | 615.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 142.00 | 181 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 818.00 | 75 818.00 | ||
240 Inventory changes (raw materials and supplies) | 2 991.00 | 2 991.00 | ||
242 Other external expenses | 45 493.00 | 45 493.00 | ||
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 4 021.00 | 4 021.00 | ||
250 Staff compensation | 47 026.00 | 47 026.00 | ||
252 Social security contributions | 13 684.00 | 13 684.00 | ||
254 Depreciation and amortization | 1 367.00 | 1 367.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 190 512.00 | 190 512.00 | ||
270 Operating profit | -9 371.00 | -9 371.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -9 425.00 | -9 425.00 | ||
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