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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ALIZE |
| Siren | 512566761 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3670 |
| Management number | 2009B01006 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 PUGET THENIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
028 Tangible Assets | 77 718.00 | 37 181.00 | 40 536.00 | 77 718.00 |
044 Total Fixed Assets | 372 718.00 | 37 181.00 | 335 536.00 | 372 718.00 |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
080 Sellable securities | 81.00 | 81.00 | 81.00 | |
084 Cash | 29 755.00 | 29 755.00 | 29 755.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 32 362.00 | 32 362.00 | 32 362.00 | |
110 Total Assets | 405 080.00 | 37 181.00 | 367 899.00 | 405 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 371.00 | |||
134 Retained Earnings | 55 572.00 | |||
136 Profit for the Year | 32 878.00 | |||
142 Total Equity - Total I | 89 822.00 | |||
156 Loans and similar debts | 2 520.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 924.00 | |||
172 Other debts | 267 427.00 | |||
176 Total debts | 278 076.00 | |||
180 Liabilities Total | 367 899.00 | |||
195 Of which payables due in more than one year | 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 070.00 | 137 070.00 | ||
230 Other income | 7 767.00 | 7 767.00 | ||
232 Total operating income excluding VAT | 144 838.00 | 144 838.00 | ||
234 Purchases of goods (including customs duties) | 5 457.00 | 5 457.00 | ||
242 Other external expenses | 57 330.00 | 57 330.00 | ||
243 (including business tax) | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 9 738.00 | 9 738.00 | ||
250 Staff compensation | 24 923.00 | 24 923.00 | ||
252 Social security contributions | 5 613.00 | 5 613.00 | ||
254 Depreciation and amortization | 7 441.00 | 7 441.00 | ||
262 Other expenses | 948.00 | 948.00 | ||
264 Total operating expenses | 111 454.00 | 111 454.00 | ||
270 Operating profit | 33 383.00 | 33 383.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
310 Profit or loss | 32 878.00 | 32 878.00 | ||
316 Non-deductible compensation and personal benefits | 16 465.00 | 16 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 718.00 | 372 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 464.00 | 13 464.00 | ||
378 Amount of deductible VAT on goods and services | 4 619.00 | 4 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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