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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ALIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | ALIPA |
| Siren | 538337858 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 315 |
| Management number | 2011B00534 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 40 000.00 | 38 000.00 | 2 000.00 | 40 000.00 |
044 Total Fixed Assets | 240 000.00 | 38 000.00 | 202 000.00 | 240 000.00 |
060 Merchandise inventory | 29 910.00 | 7 527.00 | 22 383.00 | 29 910.00 |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 16 028.00 | 16 028.00 | 16 028.00 | |
096 Total Current Assets + Prepaid Expenses | 46 334.00 | 7 527.00 | 38 807.00 | 46 334.00 |
110 Total Assets | 286 334.00 | 45 527.00 | 240 807.00 | 286 334.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 079.00 | |||
136 Profit for the Year | 736.00 | |||
142 Total Equity - Total I | 18 315.00 | |||
154 Provisions for risks and charges - Total II | 680.00 | |||
166 Suppliers and related accounts | 6 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 328.00 | |||
172 Other debts | 215 424.00 | |||
176 Total debts | 221 812.00 | |||
180 Liabilities Total | 240 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 768.00 | 75 768.00 | ||
230 Other income | 3 702.00 | 3 702.00 | ||
232 Total operating income excluding VAT | 79 470.00 | 79 470.00 | ||
234 Purchases of goods (including customs duties) | 25 820.00 | 25 820.00 | ||
236 Inventory change (goods) | 17 140.00 | 17 140.00 | ||
242 Other external expenses | 25 189.00 | 25 189.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | -3 265.00 | -3 265.00 | ||
252 Social security contributions | 107.00 | 107.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 73 354.00 | 73 354.00 | ||
270 Operating profit | 6 116.00 | 6 116.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
294 Financial expenses | 5 885.00 | 5 885.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 736.00 | 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 000.00 | 240 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 948.00 | 948.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 753.00 | 2 753.00 | ||
684 DECREASES in Total Provisions Statement | 3 701.00 | 3 701.00 | ||
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