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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ALFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ALFRED |
| Siren | 808811582 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 532 |
| Management number | 2015B00016 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60117 RUSSY BEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 000.00 | 22 409.00 | 267 591.00 | 290 000.00 |
044 Total Fixed Assets | 290 000.00 | 22 409.00 | 267 591.00 | 290 000.00 |
068 Receivables – Trade and related accounts | 26 312.00 | 26 312.00 | 26 312.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 608.00 | 608.00 | 608.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 27 891.00 | 27 891.00 | 27 891.00 | |
110 Total Assets | 317 891.00 | 22 409.00 | 295 482.00 | 317 891.00 |
120 Share or Individual Capital | 250.00 | |||
134 Retained Earnings | -40 242.00 | |||
136 Profit for the Year | -3 890.00 | |||
142 Total Equity - Total I | -43 882.00 | |||
156 Loans and similar debts | 255 823.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 139.00 | |||
172 Other debts | 80 904.00 | |||
176 Total debts | 339 364.00 | |||
180 Liabilities Total | 295 482.00 | |||
195 Of which payables due in more than one year | 225 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 814.00 | 44 814.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 44 831.00 | 44 831.00 | ||
242 Other external expenses | 22 941.00 | 22 941.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 643.00 | 4 643.00 | ||
254 Depreciation and amortization | 13 423.00 | 13 423.00 | ||
264 Total operating expenses | 41 006.00 | 41 006.00 | ||
270 Operating profit | 3 824.00 | 3 824.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 7 734.00 | 7 734.00 | ||
310 Profit or loss | -3 890.00 | -3 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 000.00 | 290 000.00 | ||
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