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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ALFIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ALFIE |
| Siren | 802748566 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3248 |
| Management number | 2014B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 16 760.00 | 4 873.00 | 11 887.00 | 16 760.00 |
040 Financial Assets | 3 871.00 | 3 871.00 | 3 871.00 | |
044 Total Fixed Assets | 66 631.00 | 4 873.00 | 61 758.00 | 66 631.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 2 798.00 | 2 798.00 | 2 798.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 9 062.00 | 9 062.00 | 9 062.00 | |
110 Total Assets | 75 693.00 | 4 873.00 | 70 820.00 | 75 693.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 218.00 | |||
136 Profit for the Year | 812.00 | |||
142 Total Equity - Total I | -18 406.00 | |||
156 Loans and similar debts | 433.00 | |||
166 Suppliers and related accounts | 6 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 900.00 | |||
172 Other debts | 82 591.00 | |||
176 Total debts | 89 226.00 | |||
180 Liabilities Total | 70 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 448.00 | 73 928.00 | 60 448.00 | |
230 Other income | 4 040.00 | 1 698.00 | 4 040.00 | |
232 Total operating income excluding VAT | 64 488.00 | 75 626.00 | 64 488.00 | |
234 Purchases of goods (including customs duties) | 7 641.00 | 8 464.00 | 7 641.00 | |
236 Inventory change (goods) | -170.00 | -25.00 | -170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 031.00 | 13 790.00 | 11 031.00 | |
242 Other external expenses | 24 304.00 | 34 557.00 | 24 304.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 838.00 | 658.00 | 838.00 | |
250 Staff compensation | 13 537.00 | 22 147.00 | 13 537.00 | |
252 Social security contributions | 3 374.00 | 8 694.00 | 3 374.00 | |
254 Depreciation and amortization | 2 097.00 | 2 047.00 | 2 097.00 | |
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 63 147.00 | 90 332.00 | 63 147.00 | |
270 Operating profit | 1 341.00 | -14 706.00 | 1 341.00 | |
294 Financial expenses | 438.00 | 536.00 | 438.00 | |
300 Exceptional expenses | 90.00 | 321.00 | 90.00 | |
310 Profit or loss | 812.00 | -15 564.00 | 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 631.00 | 66 631.00 | ||
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