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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ALINEA SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | ALINEA SIGNALISATION |
| Siren | 511932279 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049054 |
| Management number | 2009B01820 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 939.00 | 21 301.00 | 5 639.00 | 26 939.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 27 109.00 | 21 301.00 | 5 809.00 | 27 109.00 |
050 Raw materials, supplies, in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 6 114.00 | 6 114.00 | 6 114.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 11 388.00 | 11 388.00 | 11 388.00 | |
092 Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 23 201.00 | 23 201.00 | 23 201.00 | |
110 Total Assets | 50 310.00 | 21 301.00 | 29 010.00 | 50 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 659.00 | |||
136 Profit for the Year | -1 477.00 | |||
142 Total Equity - Total I | 14 682.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 8 004.00 | |||
176 Total debts | 14 327.00 | |||
180 Liabilities Total | 29 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 424.00 | 127 420.00 | 131 424.00 | |
230 Other income | 209.00 | 1 520.00 | 209.00 | |
232 Total operating income excluding VAT | 131 633.00 | 128 940.00 | 131 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 488.00 | 15 889.00 | 25 488.00 | |
240 Inventory changes (raw materials and supplies) | -1 640.00 | 510.00 | -1 640.00 | |
242 Other external expenses | 42 349.00 | 42 605.00 | 42 349.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 887.00 | 875.00 | 887.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 63 955.00 | 54 624.00 | 63 955.00 | |
254 Depreciation and amortization | 1 995.00 | 1 828.00 | 1 995.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 133 034.00 | 116 333.00 | 133 034.00 | |
270 Operating profit | -1 401.00 | 12 607.00 | -1 401.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 332.00 | |||
310 Profit or loss | -1 477.00 | 12 278.00 | -1 477.00 | |
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