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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ALLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| Name | ALLP |
| Siren | 807383823 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38249 |
| Management number | 2014B07941 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 085 977.00 | 263 272.00 | 1 822 705.00 | 2 085 977.00 |
044 Total Fixed Assets | 2 085 977.00 | 263 272.00 | 1 822 705.00 | 2 085 977.00 |
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
084 Cash | 17 033.00 | 17 033.00 | 17 033.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 24 407.00 | 24 407.00 | 24 407.00 | |
110 Total Assets | 2 110 384.00 | 263 272.00 | 1 847 112.00 | 2 110 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -131 674.00 | |||
136 Profit for the Year | 30 870.00 | |||
142 Total Equity - Total I | -90 804.00 | |||
156 Loans and similar debts | 1 765 738.00 | |||
166 Suppliers and related accounts | 6 575.00 | |||
172 Other debts | 157 476.00 | |||
174 Prepaid income | 8 126.00 | |||
176 Total debts | 1 937 915.00 | |||
180 Liabilities Total | 1 847 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 963.00 | 89 982.00 | 216 963.00 | |
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 217 011.00 | 89 982.00 | 217 011.00 | |
242 Other external expenses | 37 029.00 | 55 011.00 | 37 029.00 | |
244 Taxes, duties and similar payments | 3 818.00 | 856.00 | 3 818.00 | |
254 Depreciation and amortization | 116 287.00 | 83 066.00 | 116 287.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 135.00 | 138 933.00 | 157 135.00 | |
270 Operating profit | 59 876.00 | -48 951.00 | 59 876.00 | |
294 Financial expenses | 28 827.00 | 21 829.00 | 28 827.00 | |
300 Exceptional expenses | 179.00 | 179.00 | ||
310 Profit or loss | 30 870.00 | -70 780.00 | 30 870.00 | |
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