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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : A L F AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-03-31 | Complete |
| 2021-09-14 | Public | 2020-03-31 | Complete |
| 2020-06-24 | Public | 2019-03-31 | Complete |
| 2019-03-07 | Public | 2018-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | A L F AUTOS |
| Siren | 801299512 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 333 |
| Management number | 2014B00345 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 13 950.00 | 13 950.00 | 13 950.00 | |
CF Cash and cash equivalents | 4 710.00 | 4 710.00 | 4 710.00 | |
CJ TOTAL (II) | 18 660.00 | 18 660.00 | 18 660.00 | |
CO Grand total (0 to V) | 18 675.00 | 18 675.00 | 18 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 872.00 | 64 160.00 | 73 872.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 73 873.00 | 68 137.00 | 73 873.00 | |
234 Purchases of goods (including customs duties) | 61 536.00 | 55 928.00 | 61 536.00 | |
236 Inventory change (goods) | -2 050.00 | -11 900.00 | -2 050.00 | |
242 Other external expenses | 9 110.00 | 11 404.00 | 9 110.00 | |
244 Taxes, duties and similar payments | 624.00 | 200.00 | 624.00 | |
250 Staff compensation | 5 833.00 | 8 653.00 | 5 833.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 458.00 | 8 853.00 | 6 458.00 | |
270 Operating profit | -1 181.00 | 851.00 | -1 181.00 | |
306 Income tax's | 128.00 | |||
310 Profit or loss | -1 181.00 | 723.00 | -1 181.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 523.00 | 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | 723.00 | -1 181.00 | |
DL TOTAL (I) | 1 542.00 | 2 723.00 | 1 542.00 | |
DX Trade payables and related accounts | 1 730.00 | 3 582.00 | 1 730.00 | |
EC TOTAL (IV) | 17 133.00 | 12 484.00 | 17 133.00 | |
EE Grand total (I to V) | 18 675.00 | 15 207.00 | 18 675.00 | |
| 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 | 1 730.00 | 1 730.00 | 1 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 475.00 | 14 475.00 | 14 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 133.00 | 17 133.00 | 17 133.00 | |
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