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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LES SERVICES D'ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | LES SERVICES D'ALINE |
| Siren | 528300312 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/001313 |
| Management number | 2012B01214 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 966.00 | 1 966.00 | 1 966.00 | |
028 Tangible Assets | 41 276.00 | 23 153.00 | 18 123.00 | 41 276.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 43 318.00 | 25 119.00 | 18 198.00 | 43 318.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 44 408.00 | 44 408.00 | 44 408.00 | |
072 Receivables – Other | 4 163.00 | 4 163.00 | 4 163.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 542.00 | 54 542.00 | 54 542.00 | |
110 Total Assets | 97 860.00 | 25 119.00 | 72 740.00 | 97 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 442.00 | |||
136 Profit for the Year | 6 616.00 | |||
142 Total Equity - Total I | 18 558.00 | |||
156 Loans and similar debts | 25 874.00 | |||
166 Suppliers and related accounts | 1 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 535.00 | |||
172 Other debts | 26 491.00 | |||
176 Total debts | 54 182.00 | |||
180 Liabilities Total | 72 740.00 | |||
195 Of which payables due in more than one year | 17 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 202 119.00 | 202 119.00 | ||
218 Production of services sold - France | 219 436.00 | 155 356.00 | 219 436.00 | |
230 Other income | 760.00 | 4 286.00 | 760.00 | |
232 Total operating income excluding VAT | 220 196.00 | 159 644.00 | 220 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | 3 053.00 | 2 859.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | -500.00 | -450.00 | |
242 Other external expenses | 40 489.00 | 66 552.00 | 40 489.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 5 842.00 | 6 206.00 | 5 842.00 | |
250 Staff compensation | 142 785.00 | 62 101.00 | 142 785.00 | |
252 Social security contributions | 7 171.00 | 16 180.00 | 7 171.00 | |
254 Depreciation and amortization | 13 342.00 | 9 508.00 | 13 342.00 | |
262 Other expenses | 22.00 | 12.00 | 22.00 | |
264 Total operating expenses | 212 060.00 | 163 112.00 | 212 060.00 | |
270 Operating profit | 8 136.00 | -3 468.00 | 8 136.00 | |
290 Exceptional income | 9 277.00 | |||
294 Financial expenses | 743.00 | 712.00 | 743.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 760.00 | 1 537.00 | 760.00 | |
310 Profit or loss | 6 616.00 | 3 560.00 | 6 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 318.00 | 43 318.00 | ||
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