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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : AL-ME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | AL-ME |
| Siren | 520365552 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6392 |
| Management number | 2010B01165 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 4 710.00 | 3 371.00 | 1 339.00 | 4 710.00 |
028 Tangible Assets | 39 660.00 | 22 211.00 | 17 449.00 | 39 660.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 176 390.00 | 25 582.00 | 150 808.00 | 176 390.00 |
050 Raw materials, supplies, in progress | 6 460.00 | 6 460.00 | 6 460.00 | |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 6 294.00 | 6 294.00 | 6 294.00 | |
084 Cash | 15 454.00 | 15 454.00 | 15 454.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 708.00 | 32 708.00 | 32 708.00 | |
110 Total Assets | 209 098.00 | 25 582.00 | 183 515.00 | 209 098.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 190.00 | |||
136 Profit for the Year | 3 961.00 | |||
142 Total Equity - Total I | 21 151.00 | |||
166 Suppliers and related accounts | 11 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 500.00 | |||
172 Other debts | 150 927.00 | |||
176 Total debts | 162 364.00 | |||
180 Liabilities Total | 183 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 092.00 | 338 092.00 | ||
222 Inventory production | 4.00 | 4.00 | ||
226 Operating subsidies received | 672.00 | 672.00 | ||
230 Other income | 6 594.00 | 6 594.00 | ||
232 Total operating income excluding VAT | 345 362.00 | 345 362.00 | ||
236 Inventory change (goods) | -1 535.00 | -1 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 872.00 | 132 872.00 | ||
240 Inventory changes (raw materials and supplies) | -4 115.00 | -4 115.00 | ||
242 Other external expenses | 50 552.00 | 50 552.00 | ||
244 Taxes, duties and similar payments | 5 943.00 | 5 943.00 | ||
250 Staff compensation | 129 834.00 | 129 834.00 | ||
252 Social security contributions | 20 267.00 | 20 267.00 | ||
254 Depreciation and amortization | 7 386.00 | 7 386.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 341 404.00 | 341 404.00 | ||
270 Operating profit | 3 958.00 | 3 958.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 3 961.00 | 3 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 390.00 | 176 390.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 578.00 | 8 578.00 | ||
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