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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ALARIC DE LAROQUE SERVICES INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ALARIC DE LAROQUE SERVICES INFORMATIQUES |
| Siren | 538007485 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19344 |
| Management number | 2011B04941 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 295.00 | 2 158.00 | 1 138.00 | 3 295.00 |
BJ TOTAL (I) | 3 295.00 | 2 158.00 | 1 138.00 | 3 295.00 |
BX Customers and related accounts | 38 640.00 | 38 640.00 | 38 640.00 | |
BZ Other receivables | 4 405.00 | 4 405.00 | 4 405.00 | |
CF Cash and cash equivalents | 32 761.00 | 32 761.00 | 32 761.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 75 844.00 | 75 844.00 | 75 844.00 | |
CO Grand total (0 to V) | 79 140.00 | 2 158.00 | 76 982.00 | 79 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 50 523.00 | 37 694.00 | 50 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 12 829.00 | 9 268.00 | |
DL TOTAL (I) | 63 391.00 | 54 123.00 | 63 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 16.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 3 001.00 | 5 240.00 | |
DX Trade payables and related accounts | 691.00 | 821.00 | 691.00 | |
DY Tax and social security liabilities | 7 567.00 | 7 422.00 | 7 567.00 | |
EA Other liabilities | 62.00 | 62.00 | 62.00 | |
EC TOTAL (IV) | 13 591.00 | 11 323.00 | 13 591.00 | |
EE Grand total (I to V) | 76 982.00 | 65 446.00 | 76 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 900.00 | 74 900.00 | 74 900.00 | |
FJ Net sales | 74 900.00 | 74 900.00 | 74 900.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 901.00 | |||
FW Other purchases and external expenses | 6 973.00 | |||
FX Taxes, duties, and similar payments | 1 627.00 | |||
FY Salaries and Wages | 22 000.00 | |||
FZ Social Security Contributions | 14 968.00 | |||
GA Operating Expenses - Depreciation and Amortization | 369.00 | |||
GE Other Expenses | 18 000.00 | |||
GF Total Operating Expenses (II) | 63 938.00 | |||
GG - OPERATING RESULT (I - II) | 10 963.00 | |||
GR Interest and similar expenses | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 648.00 | 2 363.00 | 1 648.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 901.00 | 82 117.00 | 74 901.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 633.00 | 69 288.00 | 65 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 12 829.00 | 9 268.00 | |
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