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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ALANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| Name | ALANA |
| Siren | 815352232 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006157 |
| Management number | 2015B01629 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 SAINT-JEAN-DE-THOLOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 9 836.00 | 854.00 | 8 982.00 | 9 836.00 |
044 Total Fixed Assets | 23 336.00 | 854.00 | 22 482.00 | 23 336.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 2 031.00 | 2 031.00 | 2 031.00 | |
084 Cash | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 4 723.00 | 4 723.00 | 4 723.00 | |
110 Total Assets | 28 059.00 | 854.00 | 27 205.00 | 28 059.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -3 958.00 | |||
142 Total Equity - Total I | -3 858.00 | |||
156 Loans and similar debts | 12 347.00 | |||
166 Suppliers and related accounts | 6 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 827.00 | |||
172 Other debts | 12 683.00 | |||
176 Total debts | 31 063.00 | |||
180 Liabilities Total | 27 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 336.00 | |||
195 Of which payables due in more than one year | 12 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 868.00 | 34 868.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 34 921.00 | 34 921.00 | ||
234 Purchases of goods (including customs duties) | 16 978.00 | 16 978.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 20 546.00 | 20 546.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 756.00 | 756.00 | ||
252 Social security contributions | 107.00 | 107.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 811.00 | 38 811.00 | ||
270 Operating profit | -3 891.00 | -3 891.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -3 958.00 | -3 958.00 | ||
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