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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ALLEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALLEGRIA |
| Siren | 805314929 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14599 |
| Management number | 2014B03570 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 456.00 | 432.00 | 1 024.00 | 1 456.00 |
028 Tangible Assets | 1 490 860.00 | 125 083.00 | 1 365 777.00 | 1 490 860.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 492 366.00 | 125 515.00 | 1 366 851.00 | 1 492 366.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 61 731.00 | 61 731.00 | 61 731.00 | |
096 Total Current Assets + Prepaid Expenses | 61 818.00 | 61 818.00 | 61 818.00 | |
110 Total Assets | 1 554 184.00 | 125 515.00 | 1 428 669.00 | 1 554 184.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -196 235.00 | |||
136 Profit for the Year | -65 440.00 | |||
142 Total Equity - Total I | 238 325.00 | |||
156 Loans and similar debts | 476 357.00 | |||
166 Suppliers and related accounts | 3 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707 813.00 | |||
172 Other debts | 710 732.00 | |||
176 Total debts | 1 190 344.00 | |||
180 Liabilities Total | 1 428 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 105.00 | 61 105.00 | ||
232 Total operating income excluding VAT | 61 105.00 | 61 105.00 | ||
234 Purchases of goods (including customs duties) | 1 181.00 | 1 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 428.00 | 1 428.00 | ||
242 Other external expenses | 31 928.00 | 31 928.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 4 635.00 | ||
254 Depreciation and amortization | 64 650.00 | 64 650.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 824.00 | 103 824.00 | ||
270 Operating profit | -42 719.00 | -42 719.00 | ||
294 Financial expenses | 22 722.00 | 22 722.00 | ||
310 Profit or loss | -65 440.00 | -65 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 997.00 | 4 997.00 | ||
490 Total Fixed Assets (Gross Value) | 1 487 369.00 | 1 487 369.00 | ||
492 Total Fixed Assets (Increases) | 4 997.00 | 4 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 111.00 | 6 111.00 | ||
378 Amount of deductible VAT on goods and services | 2 718.00 | 2 718.00 | ||
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