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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : A LA MANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | A LA MANO |
| Siren | 803149897 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002088 |
| Management number | 2014B00228 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118.00 | 118.00 | 118.00 | |
028 Tangible Assets | 48 129.00 | 18 184.00 | 29 945.00 | 48 129.00 |
044 Total Fixed Assets | 48 248.00 | 18 302.00 | 29 945.00 | 48 248.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 53 985.00 | 53 985.00 | 53 985.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 53 084.00 | 53 084.00 | 53 084.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 112 970.00 | 112 970.00 | 112 970.00 | |
110 Total Assets | 161 217.00 | 18 302.00 | 142 915.00 | 161 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 790.00 | |||
134 Retained Earnings | 3 304.00 | |||
136 Profit for the Year | 26 193.00 | |||
142 Total Equity - Total I | 36 387.00 | |||
156 Loans and similar debts | 20 605.00 | |||
166 Suppliers and related accounts | 25 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 641.00 | |||
172 Other debts | 59 955.00 | |||
176 Total debts | 106 528.00 | |||
180 Liabilities Total | 142 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 284.00 | |||
195 Of which payables due in more than one year | 14 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 781.00 | 61 704.00 | 129 781.00 | |
218 Production of services sold - France | 130 847.00 | 83 479.00 | 130 847.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 68.00 | 76.00 | 68.00 | |
232 Total operating income excluding VAT | 261 695.00 | 147 259.00 | 261 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 942.00 | 62 080.00 | 110 942.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -2 652.00 | -200.00 | |
242 Other external expenses | 48 202.00 | 45 491.00 | 48 202.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 3 523.00 | 2 611.00 | 3 523.00 | |
250 Staff compensation | 52 441.00 | 21 925.00 | 52 441.00 | |
252 Social security contributions | 9 200.00 | 4 221.00 | 9 200.00 | |
254 Depreciation and amortization | 7 470.00 | 6 133.00 | 7 470.00 | |
262 Other expenses | 158.00 | 2 826.00 | 158.00 | |
264 Total operating expenses | 231 735.00 | 142 637.00 | 231 735.00 | |
270 Operating profit | 29 960.00 | 4 623.00 | 29 960.00 | |
290 Exceptional income | 1 086.00 | |||
294 Financial expenses | 776.00 | 976.00 | 776.00 | |
300 Exceptional expenses | 204.00 | 1 573.00 | 204.00 | |
306 Income tax's | 2 787.00 | -1 197.00 | 2 787.00 | |
310 Profit or loss | 26 193.00 | 4 356.00 | 26 193.00 | |
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