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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ALOUMAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-06-30 | Complete |
| Name | ALOUMAYE |
| Siren | 503351884 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 2016 |
| Management number | 2011B00302 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 462.00 | 2 057.00 | 405.00 | 2 462.00 |
BJ TOTAL (I) | 2 462.00 | 2 057.00 | 405.00 | 2 462.00 |
BX Customers and related accounts | 834.00 | 834.00 | 834.00 | |
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 3 362.00 | 3 362.00 | 3 362.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 5 252.00 | 5 252.00 | 5 252.00 | |
CO Grand total (0 to V) | 7 714.00 | 2 057.00 | 5 657.00 | 7 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 24.00 | -2 334.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 868.00 | 6 058.00 | -3 868.00 | |
DL TOTAL (I) | 1 656.00 | 9 224.00 | 1 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | 141.00 | |
DX Trade payables and related accounts | 2 238.00 | 1 776.00 | 2 238.00 | |
DY Tax and social security liabilities | 1 622.00 | 2 705.00 | 1 622.00 | |
EC TOTAL (IV) | 4 001.00 | 4 621.00 | 4 001.00 | |
EE Grand total (I to V) | 5 657.00 | 13 846.00 | 5 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 982.00 | 720.00 | 19 702.00 | 18 982.00 |
FJ Net sales | 18 982.00 | 720.00 | 19 702.00 | 18 982.00 |
FQ Other income | 1 342.00 | |||
FR Total operating income (I) | 21 044.00 | |||
FW Other purchases and external expenses | 4 949.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 7 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 679.00 | |||
GG - OPERATING RESULT (I - II) | -3 635.00 | |||
GR Interest and similar expenses | 233.00 | |||
GU Total financial expenses (VI) | 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 044.00 | 30 301.00 | 21 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 24 243.00 | 24 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 868.00 | 6 058.00 | -3 868.00 | |
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