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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ALGOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | ALGOO |
| Siren | 810295683 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004509 |
| Management number | 2015B00507 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 1.00 | 199.00 |
028 Tangible Assets | 1 370.00 | 314.00 | 1 056.00 | 1 370.00 |
040 Financial Assets | 1 446.00 | 1 446.00 | 1 446.00 | |
044 Total Fixed Assets | 3 015.00 | 513.00 | 2 502.00 | 3 015.00 |
068 Receivables – Trade and related accounts | 16 738.00 | 16 738.00 | 16 738.00 | |
072 Receivables – Other | 5 190.00 | 5 190.00 | 5 190.00 | |
084 Cash | 39 899.00 | 39 899.00 | 39 899.00 | |
096 Total Current Assets + Prepaid Expenses | 61 827.00 | 61 827.00 | 61 827.00 | |
110 Total Assets | 64 842.00 | 513.00 | 64 329.00 | 64 842.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 167.00 | |||
136 Profit for the Year | 17 428.00 | |||
142 Total Equity - Total I | 32 895.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 547.00 | |||
172 Other debts | 27 574.00 | |||
174 Prepaid income | 3 840.00 | |||
176 Total debts | 31 434.00 | |||
180 Liabilities Total | 64 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 149.00 | 43 927.00 | 141 149.00 | |
230 Other income | 5 250.00 | 1 070.00 | 5 250.00 | |
232 Total operating income excluding VAT | 146 399.00 | 44 997.00 | 146 399.00 | |
242 Other external expenses | 33 034.00 | 18 169.00 | 33 034.00 | |
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 68 515.00 | 68 515.00 | ||
252 Social security contributions | 23 715.00 | 379.00 | 23 715.00 | |
254 Depreciation and amortization | 453.00 | 60.00 | 453.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 126 488.00 | 18 607.00 | 126 488.00 | |
270 Operating profit | 19 911.00 | 26 389.00 | 19 911.00 | |
290 Exceptional income | 341.00 | |||
300 Exceptional expenses | 17.00 | 358.00 | 17.00 | |
306 Income tax's | 2 466.00 | 3 905.00 | 2 466.00 | |
310 Profit or loss | 17 428.00 | 22 467.00 | 17 428.00 | |
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