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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ALESAGE MECANIQUE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ALESAGE MECANIQUE SOUDURE |
| Siren | 537769531 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2248 |
| Management number | 2011B00456 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 Eyzerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 32 783.00 | 417.00 | 33 200.00 |
AT Other tangible assets | 76 578.00 | 42 184.00 | 34 394.00 | 76 578.00 |
BJ TOTAL (I) | 109 778.00 | 74 967.00 | 34 811.00 | 109 778.00 |
BX Customers and related accounts | 9 676.00 | 9 676.00 | 9 676.00 | |
BZ Other receivables | 11 251.00 | 11 251.00 | 11 251.00 | |
CF Cash and cash equivalents | 45 913.00 | 45 913.00 | 45 913.00 | |
CH Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 68 274.00 | 68 274.00 | 68 274.00 | |
CO Grand total (0 to V) | 178 052.00 | 74 967.00 | 103 085.00 | 178 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 54 146.00 | 50 955.00 | 54 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 942.00 | 3 191.00 | -23 942.00 | |
DL TOTAL (I) | 63 205.00 | 87 146.00 | 63 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 993.00 | 23 327.00 | 15 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 1 655.00 | 1 482.00 | 1 655.00 | |
DY Tax and social security liabilities | 2 232.00 | 14 068.00 | 2 232.00 | |
EC TOTAL (IV) | 39 880.00 | 68 877.00 | 39 880.00 | |
EE Grand total (I to V) | 103 085.00 | 156 024.00 | 103 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 354.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 50 368.00 | |||
FU Purchases of raw materials and other supplies | 806.00 | |||
FW Other purchases and external expenses | 20 152.00 | |||
FX Taxes, duties, and similar payments | 792.00 | |||
FY Salaries and Wages | 29 229.00 | |||
FZ Social Security Contributions | 11 274.00 | |||
GE Other Expenses | -4.00 | |||
GF Total Operating Expenses (II) | 78 588.00 | |||
GG - OPERATING RESULT (I - II) | -28 219.00 | |||
GU Total financial expenses (VI) | 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 861.00 | 4 861.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 4 861.00 | ||
HK Income tax | 527.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 942.00 | 3 191.00 | -23 942.00 | |
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