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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ALJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ALJ |
| Siren | 811755560 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1537 |
| Management number | 2015B00161 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 87 208.00 | 30 553.00 | 56 655.00 | 87 208.00 |
040 Financial Assets | 3 538.00 | 3 538.00 | 3 538.00 | |
044 Total Fixed Assets | 125 745.00 | 30 553.00 | 95 193.00 | 125 745.00 |
060 Merchandise inventory | 137 197.00 | 137 197.00 | 137 197.00 | |
072 Receivables – Other | 10 305.00 | 10 305.00 | 10 305.00 | |
084 Cash | 64 649.00 | 64 649.00 | 64 649.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 212 780.00 | 212 780.00 | 212 780.00 | |
110 Total Assets | 338 526.00 | 30 553.00 | 307 973.00 | 338 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 920.00 | |||
136 Profit for the Year | 657.00 | |||
142 Total Equity - Total I | 65 576.00 | |||
156 Loans and similar debts | 106 800.00 | |||
166 Suppliers and related accounts | 51 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 479.00 | |||
172 Other debts | 83 934.00 | |||
176 Total debts | 242 397.00 | |||
180 Liabilities Total | 307 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 719.00 | |||
195 Of which payables due in more than one year | 86 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 614.00 | 335 614.00 | ||
218 Production of services sold - France | 23 693.00 | 23 693.00 | ||
226 Operating subsidies received | 395.00 | 395.00 | ||
230 Other income | 5 787.00 | 5 787.00 | ||
232 Total operating income excluding VAT | 365 488.00 | 365 488.00 | ||
234 Purchases of goods (including customs duties) | 217 566.00 | 217 566.00 | ||
236 Inventory change (goods) | 15 179.00 | 15 179.00 | ||
242 Other external expenses | 54 234.00 | 54 234.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
250 Staff compensation | 42 570.00 | 42 570.00 | ||
252 Social security contributions | 7 574.00 | 7 574.00 | ||
254 Depreciation and amortization | 13 069.00 | 13 069.00 | ||
262 Other expenses | 11 846.00 | 11 846.00 | ||
264 Total operating expenses | 363 058.00 | 363 058.00 | ||
270 Operating profit | 2 430.00 | 2 430.00 | ||
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 657.00 | 657.00 | ||
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