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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : A.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | A.L.S |
| Siren | 532063302 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023184 |
| Management number | 2011B02606 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 417.00 | 487.00 | 930.00 | 1 417.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 6 417.00 | 487.00 | 5 930.00 | 6 417.00 |
060 Merchandise inventory | 433 858.00 | 433 858.00 | 433 858.00 | |
064 Advances and down payments on orders | 37 699.00 | 37 699.00 | 37 699.00 | |
068 Receivables – Trade and related accounts | 19 054.00 | 19 054.00 | 19 054.00 | |
072 Receivables – Other | 5 799.00 | 5 799.00 | 5 799.00 | |
084 Cash | 56 213.00 | 56 213.00 | 56 213.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 552 623.00 | 552 623.00 | 552 623.00 | |
110 Total Assets | 559 040.00 | 487.00 | 558 553.00 | 559 040.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 164 697.00 | |||
136 Profit for the Year | 42 139.00 | |||
142 Total Equity - Total I | 215 086.00 | |||
156 Loans and similar debts | 79 830.00 | |||
166 Suppliers and related accounts | 119 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 388.00 | |||
172 Other debts | 144 491.00 | |||
176 Total debts | 343 467.00 | |||
180 Liabilities Total | 558 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 58 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 201 773.00 | 1 802 777.00 | 2 201 773.00 | |
218 Production of services sold - France | 4 731.00 | 1 664.00 | 4 731.00 | |
230 Other income | 2 100.00 | 5 421.00 | 2 100.00 | |
232 Total operating income excluding VAT | 2 208 605.00 | 1 809 862.00 | 2 208 605.00 | |
234 Purchases of goods (including customs duties) | 1 976 451.00 | 1 504 237.00 | 1 976 451.00 | |
236 Inventory change (goods) | -203 106.00 | -64 785.00 | -203 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 394.00 | 62 602.00 | 73 394.00 | |
242 Other external expenses | 158 466.00 | 130 157.00 | 158 466.00 | |
243 (including business tax) | 4 051.00 | 4 051.00 | ||
244 Taxes, duties and similar payments | 15 635.00 | 10 370.00 | 15 635.00 | |
250 Staff compensation | 94 720.00 | 42 680.00 | 94 720.00 | |
252 Social security contributions | 30 350.00 | 15 065.00 | 30 350.00 | |
254 Depreciation and amortization | 202.00 | 140.00 | 202.00 | |
262 Other expenses | 205.00 | 105.00 | 205.00 | |
264 Total operating expenses | 2 146 318.00 | 1 700 571.00 | 2 146 318.00 | |
270 Operating profit | 62 287.00 | 109 291.00 | 62 287.00 | |
294 Financial expenses | 1 534.00 | 865.00 | 1 534.00 | |
300 Exceptional expenses | 5 402.00 | 947.00 | 5 402.00 | |
306 Income tax's | 13 212.00 | 28 850.00 | 13 212.00 | |
310 Profit or loss | 42 139.00 | 78 629.00 | 42 139.00 | |
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