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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ALORETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2017-07-31 | Simplified |
| Name | ALORETTA |
| Siren | 534552351 |
| Closing | 2017-07-31 |
| Registry code | 7608 |
| Registration number | 6235 |
| Management number | 2011B01028 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 600.00 | 133 600.00 | 133 600.00 | |
028 Tangible Assets | 17 633.00 | 13 725.00 | 3 908.00 | 17 633.00 |
044 Total Fixed Assets | 151 233.00 | 13 725.00 | 137 508.00 | 151 233.00 |
060 Merchandise inventory | 68 395.00 | 15 880.00 | 52 514.00 | 68 395.00 |
072 Receivables – Other | -68.00 | -68.00 | -68.00 | |
084 Cash | 4 795.00 | 4 795.00 | 4 795.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 75 134.00 | 15 880.00 | 59 254.00 | 75 134.00 |
110 Total Assets | 226 367.00 | 29 605.00 | 196 762.00 | 226 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 490.00 | |||
136 Profit for the Year | 16 202.00 | |||
142 Total Equity - Total I | 67 692.00 | |||
166 Suppliers and related accounts | 3 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 475.00 | |||
172 Other debts | 125 260.00 | |||
176 Total debts | 129 070.00 | |||
180 Liabilities Total | 196 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 413.00 | 164 413.00 | ||
230 Other income | 5 099.00 | 5 099.00 | ||
232 Total operating income excluding VAT | 169 511.00 | 169 511.00 | ||
234 Purchases of goods (including customs duties) | 86 879.00 | 86 879.00 | ||
236 Inventory change (goods) | 2 648.00 | 2 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 46 842.00 | 46 842.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 3 143.00 | 3 143.00 | ||
250 Staff compensation | 12 762.00 | 12 762.00 | ||
254 Depreciation and amortization | 2 366.00 | 2 366.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 154 876.00 | 154 876.00 | ||
270 Operating profit | 14 636.00 | 14 636.00 | ||
280 Financial income | 1 665.00 | 1 665.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 16 202.00 | 16 202.00 | ||
316 Non-deductible compensation and personal benefits | 12 762.00 | 12 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 233.00 | 151 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 988.00 | 3 988.00 | ||
684 DECREASES in Total Provisions Statement | 3 988.00 | 3 988.00 | ||
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