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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ALLEMAND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-03-31 | Simplified |
| Name | ALLEMAND ET FILS |
| Siren | 533076865 |
| Closing | 2016-03-31 |
| Registry code | 0401 |
| Registration number | 384 |
| Management number | 2011B00307 |
| Activity code | 4322A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 150.00 | 14 150.00 | 14 150.00 | |
028 Tangible Assets | 10 850.00 | 10 850.00 | 10 850.00 | |
044 Total Fixed Assets | 25 000.00 | 10 850.00 | 14 150.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 5 042.00 | 5 042.00 | 5 042.00 | |
068 Receivables – Trade and related accounts | 7 713.00 | 7 713.00 | 7 713.00 | |
072 Receivables – Other | 2 181.00 | 2 181.00 | 2 181.00 | |
084 Cash | 11 758.00 | 11 758.00 | 11 758.00 | |
096 Total Current Assets + Prepaid Expenses | 26 694.00 | 26 694.00 | 26 694.00 | |
110 Total Assets | 51 694.00 | 10 850.00 | 40 844.00 | 51 694.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 402.00 | |||
136 Profit for the Year | 499.00 | |||
142 Total Equity - Total I | 12 401.00 | |||
166 Suppliers and related accounts | 3 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 814.00 | |||
172 Other debts | 25 086.00 | |||
176 Total debts | 28 443.00 | |||
180 Liabilities Total | 40 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 174.00 | 80 600.00 | 92 174.00 | |
222 Inventory production | -7 924.00 | 2 950.00 | -7 924.00 | |
230 Other income | 48.00 | 6.00 | 48.00 | |
232 Total operating income excluding VAT | 84 297.00 | 83 555.00 | 84 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 496.00 | 17 590.00 | 23 496.00 | |
240 Inventory changes (raw materials and supplies) | 628.00 | 7 286.00 | 628.00 | |
242 Other external expenses | 16 329.00 | 15 464.00 | 16 329.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 891.00 | 909.00 | 891.00 | |
250 Staff compensation | 42 162.00 | 38 587.00 | 42 162.00 | |
254 Depreciation and amortization | 1 975.00 | |||
264 Total operating expenses | 83 506.00 | 81 811.00 | 83 506.00 | |
270 Operating profit | 791.00 | 1 744.00 | 791.00 | |
306 Income tax's | 292.00 | 417.00 | 292.00 | |
310 Profit or loss | 499.00 | 1 327.00 | 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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