Grow your business safely with ALAYA MAISONS BOIS
All the information you need about ALAYA MAISONS BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAYA MAISONS BOIS >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ALAYA MAISONS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-09-06 | Public | 2016-10-31 | Simplified |
| Name | ALAYA MAISONS BOIS |
| Siren | 503676389 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 18665 |
| Management number | 2008B01459 |
| Activity code | 4673A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 407.00 | 4 499.00 | 908.00 | 5 407.00 |
028 Tangible Assets | 81 214.00 | 61 489.00 | 19 726.00 | 81 214.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 86 921.00 | 65 988.00 | 20 933.00 | 86 921.00 |
064 Advances and down payments on orders | 3 138.00 | 3 138.00 | 3 138.00 | |
072 Receivables – Other | 15 602.00 | 15 602.00 | 15 602.00 | |
080 Sellable securities | 60 805.00 | 60 805.00 | 60 805.00 | |
084 Cash | 56 746.00 | 56 746.00 | 56 746.00 | |
092 Prepaid expenses | 3 097.00 | 3 097.00 | 3 097.00 | |
096 Total Current Assets + Prepaid Expenses | 139 388.00 | 139 388.00 | 139 388.00 | |
110 Total Assets | 226 309.00 | 65 988.00 | 160 321.00 | 226 309.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 148 126.00 | |||
136 Profit for the Year | -53 417.00 | |||
142 Total Equity - Total I | 102 409.00 | |||
156 Loans and similar debts | 9 403.00 | |||
166 Suppliers and related accounts | 18 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 291.00 | |||
172 Other debts | 30 125.00 | |||
176 Total debts | 57 912.00 | |||
180 Liabilities Total | 160 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 905.00 | |||
195 Of which payables due in more than one year | 4 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 441 951.00 | 441 951.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 458 357.00 | 458 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 168.00 | 275 168.00 | ||
242 Other external expenses | 183 341.00 | 183 341.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
24B (including equipment leasing) | 5 238.00 | 5 238.00 | ||
250 Staff compensation | 32 497.00 | 32 497.00 | ||
252 Social security contributions | 12 814.00 | 12 814.00 | ||
254 Depreciation and amortization | 10 002.00 | 10 002.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 515 630.00 | 515 630.00 | ||
270 Operating profit | -57 273.00 | -57 273.00 | ||
280 Financial income | 4 060.00 | 4 060.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -53 418.00 | -53 418.00 | ||
all companies in France
Complete and comprehensive database.
