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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ALYATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ALYATECH |
| Siren | 502563125 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007258 |
| Management number | 2008B00194 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 2 788.00 | 2 788.00 | 2 788.00 | |
110 Total Assets | 2 788.00 | 2 788.00 | 2 788.00 | |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 977.00 | |||
134 Retained Earnings | -165 674.00 | |||
136 Profit for the Year | -12 706.00 | |||
142 Total Equity - Total I | -151 044.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 232.00 | |||
172 Other debts | 153 232.00 | |||
176 Total debts | 153 832.00 | |||
180 Liabilities Total | 2 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 046.00 | 1 387.00 | 1 046.00 | |
218 Production of services sold - France | 407.00 | |||
230 Other income | 7 206.00 | |||
232 Total operating income excluding VAT | 1 046.00 | 9 000.00 | 1 046.00 | |
234 Purchases of goods (including customs duties) | 1 480.00 | 987.00 | 1 480.00 | |
236 Inventory change (goods) | -254.00 | 177.00 | -254.00 | |
242 Other external expenses | 3 601.00 | 7 531.00 | 3 601.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 585.00 | 284.00 | |
254 Depreciation and amortization | 555.00 | 555.00 | 555.00 | |
262 Other expenses | 7 315.00 | 12 229.00 | 7 315.00 | |
264 Total operating expenses | 12 981.00 | 22 063.00 | 12 981.00 | |
270 Operating profit | -11 935.00 | -13 063.00 | -11 935.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 17 322.00 | |||
294 Financial expenses | 434.00 | 419.00 | 434.00 | |
300 Exceptional expenses | 370.00 | 370.00 | ||
310 Profit or loss | -12 706.00 | 3 840.00 | -12 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 775.00 | 2 775.00 | ||
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