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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL ALOHA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SARL ALOHA DIFFUSION |
| Siren | 811350834 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10146 |
| Management number | 2015B00856 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 42 250.00 | 42 250.00 | 42 250.00 | |
060 Merchandise inventory | 1 523.00 | 1 523.00 | 1 523.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 3 440.00 | 3 440.00 | 3 440.00 | |
110 Total Assets | 45 690.00 | 45 690.00 | 45 690.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -845.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | 5 703.00 | |||
156 Loans and similar debts | 30 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 738.00 | |||
172 Other debts | 9 738.00 | |||
176 Total debts | 39 987.00 | |||
180 Liabilities Total | 45 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 784.00 | 32 784.00 | ||
218 Production of services sold - France | 1 943.00 | 1 943.00 | ||
232 Total operating income excluding VAT | 34 727.00 | 34 727.00 | ||
234 Purchases of goods (including customs duties) | 17 467.00 | 17 467.00 | ||
240 Inventory changes (raw materials and supplies) | -1 523.00 | -1 523.00 | ||
242 Other external expenses | 13 858.00 | 13 858.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 766.00 | 766.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 32 243.00 | 32 243.00 | ||
270 Operating profit | 2 484.00 | 2 484.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
310 Profit or loss | 1 548.00 | 1 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 42 250.00 | 42 250.00 | ||
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