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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : ALIBAY SSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2013-12-31 | Simplified |
| Name | ALIBAY SSR |
| Siren | 751963430 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 10727 |
| Management number | 2012B02476 |
| Activity code | 4762Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 365.00 | 145 365.00 | 145 365.00 | |
028 Tangible Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
040 Financial Assets | 6 895.00 | 6 895.00 | 6 895.00 | |
044 Total Fixed Assets | 155 960.00 | 3 700.00 | 152 260.00 | 155 960.00 |
060 Merchandise inventory | 2 498.00 | 2 498.00 | 2 498.00 | |
068 Receivables – Trade and related accounts | 10 185.00 | 10 185.00 | 10 185.00 | |
072 Receivables – Other | 70 190.00 | 70 190.00 | 70 190.00 | |
084 Cash | 51 086.00 | 51 086.00 | 51 086.00 | |
096 Total Current Assets + Prepaid Expenses | 133 959.00 | 133 959.00 | 133 959.00 | |
110 Total Assets | 289 919.00 | 3 700.00 | 286 219.00 | 289 919.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 870.00 | |||
136 Profit for the Year | 24 626.00 | |||
142 Total Equity - Total I | 27 695.00 | |||
156 Loans and similar debts | 66 153.00 | |||
164 Advances and down payments received on current orders | 1 502.00 | |||
166 Suppliers and related accounts | 10 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 193.00 | |||
172 Other debts | 181 552.00 | |||
176 Total debts | 258 524.00 | |||
180 Liabilities Total | 286 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 686.00 | 13 300.00 | 40 686.00 | |
218 Production of services sold - France | 86 897.00 | 35 906.00 | 86 897.00 | |
230 Other income | 3.00 | 15.00 | 3.00 | |
232 Total operating income excluding VAT | 127 587.00 | 49 221.00 | 127 587.00 | |
234 Purchases of goods (including customs duties) | 40 720.00 | 14 062.00 | 40 720.00 | |
236 Inventory change (goods) | -1 441.00 | -1 057.00 | -1 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | -18.00 | -18.00 | ||
242 Other external expenses | 27 604.00 | 18 447.00 | 27 604.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 655.00 | 3 810.00 | 655.00 | |
250 Staff compensation | 20 530.00 | 8 554.00 | 20 530.00 | |
252 Social security contributions | 5 021.00 | 910.00 | 5 021.00 | |
254 Depreciation and amortization | 2 148.00 | 1 552.00 | 2 148.00 | |
262 Other expenses | 1.00 | 210.00 | 1.00 | |
264 Total operating expenses | 95 238.00 | 46 488.00 | 95 238.00 | |
270 Operating profit | 32 349.00 | 2 733.00 | 32 349.00 | |
280 Financial income | 23.00 | 78.00 | 23.00 | |
294 Financial expenses | 3 399.00 | 1 552.00 | 3 399.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 346.00 | 189.00 | 4 346.00 | |
310 Profit or loss | 24 626.00 | 1 070.00 | 24 626.00 | |
374 Amount of VAT collected | 9 521.00 | 9 521.00 | ||
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