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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALFA |
| Siren | 801345216 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9026 |
| Management number | 2014B07090 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 900.00 | 5 523.00 | 13 377.00 | 18 900.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 18 950.00 | 5 523.00 | 13 427.00 | 18 950.00 |
060 Merchandise inventory | 16 650.00 | 16 650.00 | 16 650.00 | |
068 Receivables – Trade and related accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 29 652.00 | 29 652.00 | 29 652.00 | |
084 Cash | 78 600.00 | 78 600.00 | 78 600.00 | |
096 Total Current Assets + Prepaid Expenses | 126 230.00 | 126 230.00 | 126 230.00 | |
110 Total Assets | 145 180.00 | 5 523.00 | 139 657.00 | 145 180.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 7 928.00 | |||
136 Profit for the Year | 32 486.00 | |||
142 Total Equity - Total I | 60 415.00 | |||
156 Loans and similar debts | 9 838.00 | |||
166 Suppliers and related accounts | 554.00 | |||
172 Other debts | 68 851.00 | |||
176 Total debts | 79 243.00 | |||
180 Liabilities Total | 139 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 707 333.00 | 707 333.00 | ||
232 Total operating income excluding VAT | 707 334.00 | 707 334.00 | ||
234 Purchases of goods (including customs duties) | 574 651.00 | 574 651.00 | ||
236 Inventory change (goods) | 47 200.00 | 47 200.00 | ||
242 Other external expenses | 38 091.00 | 38 091.00 | ||
244 Taxes, duties and similar payments | 4 089.00 | 4 089.00 | ||
250 Staff compensation | 1 458.00 | 1 458.00 | ||
252 Social security contributions | 496.00 | 496.00 | ||
254 Depreciation and amortization | 3 780.00 | 3 780.00 | ||
264 Total operating expenses | 669 765.00 | 669 765.00 | ||
270 Operating profit | 37 569.00 | 37 569.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 791.00 | 1 791.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
306 Income tax's | 5 731.00 | 5 731.00 | ||
310 Profit or loss | 32 486.00 | 32 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 950.00 | 18 950.00 | ||
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