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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SOCIETE ALBAELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ALBAELLE |
| Siren | 530213552 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029551 |
| Management number | 2011B00591 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 5 071.00 | 5 071.00 | 5 071.00 | |
028 Tangible Assets | 34 330.00 | 32 369.00 | 1 961.00 | 34 330.00 |
040 Financial Assets | 1 233.00 | 1 233.00 | 1 233.00 | |
044 Total Fixed Assets | 72 634.00 | 37 440.00 | 35 194.00 | 72 634.00 |
060 Merchandise inventory | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 24 867.00 | 24 867.00 | 24 867.00 | |
096 Total Current Assets + Prepaid Expenses | 26 575.00 | 26 575.00 | 26 575.00 | |
110 Total Assets | 99 208.00 | 37 440.00 | 61 768.00 | 99 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 946.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 901.00 | |||
142 Total Equity - Total I | 35 847.00 | |||
156 Loans and similar debts | 6 482.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 265.00 | |||
172 Other debts | 15 984.00 | |||
176 Total debts | 25 921.00 | |||
180 Liabilities Total | 61 768.00 | |||
195 Of which payables due in more than one year | 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 893.00 | 167 970.00 | 161 893.00 | |
226 Operating subsidies received | 572.00 | 572.00 | ||
230 Other income | 776.00 | 1 430.00 | 776.00 | |
232 Total operating income excluding VAT | 163 242.00 | 169 400.00 | 163 242.00 | |
234 Purchases of goods (including customs duties) | 715.00 | 583.00 | 715.00 | |
236 Inventory change (goods) | -25.00 | -17.00 | -25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 471.00 | 47 985.00 | 48 471.00 | |
242 Other external expenses | 34 800.00 | 37 594.00 | 34 800.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 856.00 | 1 902.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 45 656.00 | 52 558.00 | 45 656.00 | |
252 Social security contributions | 13 115.00 | 15 465.00 | 13 115.00 | |
254 Depreciation and amortization | 1 940.00 | 6 032.00 | 1 940.00 | |
262 Other expenses | 1.00 | 164.00 | 1.00 | |
264 Total operating expenses | 146 575.00 | 162 220.00 | 146 575.00 | |
270 Operating profit | 16 667.00 | 7 180.00 | 16 667.00 | |
294 Financial expenses | 555.00 | 739.00 | 555.00 | |
306 Income tax's | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 14 901.00 | 6 441.00 | 14 901.00 | |
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