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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : ALLO NICOLAS RAMONAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | ALLO NICOLAS RAMONAGES |
| Siren | 809381585 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001743 |
| Management number | 2015B00245 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 UPIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 1 156.00 | 8 844.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 156.00 | 8 844.00 | 10 000.00 |
BX Customers and related accounts | 2 043.00 | 2 043.00 | 2 043.00 | |
CF Cash and cash equivalents | 4 929.00 | 4 929.00 | 4 929.00 | |
CJ TOTAL (II) | 9 126.00 | 9 126.00 | 9 126.00 | |
CO Grand total (0 to V) | 19 125.00 | 1 156.00 | 17 969.00 | 19 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 678.00 | 2 678.00 | ||
214 Production of goods sold - France | 64 515.00 | 64 515.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 194.00 | 67 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 854.00 | 2 854.00 | ||
242 Other external expenses | 10 797.00 | 10 797.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 1 428.00 | ||
250 Staff compensation | 32 228.00 | 32 228.00 | ||
252 Social security contributions | 17 832.00 | 17 832.00 | ||
254 Depreciation and amortization | 1 156.00 | 1 156.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 52 693.00 | 52 693.00 | ||
270 Operating profit | 851.00 | 851.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
310 Profit or loss | 730.00 | 730.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 730.00 | ||
DL TOTAL (I) | 1 730.00 | 1 730.00 | ||
DX Trade payables and related accounts | 1 384.00 | 1 384.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 16 239.00 | 16 239.00 | ||
EE Grand total (I to V) | 17 969.00 | 17 969.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | 1 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | 87.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 239.00 | 10 876.00 | 5 363.00 | 16 239.00 |
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