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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : AL'BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AL'BOIS |
| Siren | 520118365 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4242 |
| Management number | 2010B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67220 Albé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 810.00 | 14 729.00 | 19 081.00 | 33 810.00 |
044 Total Fixed Assets | 33 810.00 | 14 729.00 | 19 081.00 | 33 810.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 32 660.00 | 32 660.00 | 32 660.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 248.00 | 38 248.00 | 38 248.00 | |
110 Total Assets | 72 058.00 | 14 729.00 | 57 329.00 | 72 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 725.00 | |||
136 Profit for the Year | 5 278.00 | |||
140 Regulated Provisions | 480.00 | |||
142 Total Equity - Total I | 44 283.00 | |||
156 Loans and similar debts | 8 428.00 | |||
166 Suppliers and related accounts | 1 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 137.00 | |||
172 Other debts | 2 874.00 | |||
176 Total debts | 13 047.00 | |||
180 Liabilities Total | 57 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 046.00 | |||
195 Of which payables due in more than one year | 6 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 970.00 | 23 970.00 | ||
218 Production of services sold - France | 54 464.00 | 62 750.00 | 54 464.00 | |
222 Inventory production | -1 824.00 | -2 275.00 | -1 824.00 | |
230 Other income | 503.00 | 85.00 | 503.00 | |
232 Total operating income excluding VAT | 53 143.00 | 60 560.00 | 53 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 822.00 | 23 064.00 | 11 822.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 110.00 | 50.00 | |
242 Other external expenses | 14 240.00 | 15 621.00 | 14 240.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 2 026.00 | 1 634.00 | |
250 Staff compensation | 10 311.00 | 10 905.00 | 10 311.00 | |
252 Social security contributions | 4 857.00 | 3 716.00 | 4 857.00 | |
254 Depreciation and amortization | 4 600.00 | 2 012.00 | 4 600.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 517.00 | 57 453.00 | 47 517.00 | |
270 Operating profit | 5 626.00 | 3 107.00 | 5 626.00 | |
280 Financial income | 116.00 | 759.00 | 116.00 | |
290 Exceptional income | 642.00 | 15 318.00 | 642.00 | |
294 Financial expenses | 174.00 | 23.00 | 174.00 | |
300 Exceptional expenses | 7 005.00 | |||
306 Income tax's | 932.00 | 1 557.00 | 932.00 | |
310 Profit or loss | 5 278.00 | 10 600.00 | 5 278.00 | |
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