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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ALYSSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ALYSSAR |
| Siren | 803904192 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 14117 |
| Management number | 2014B06052 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 853.00 | 6 970.00 | 117 883.00 | 124 853.00 |
028 Tangible Assets | 21 150.00 | 8 847.00 | 12 303.00 | 21 150.00 |
040 Financial Assets | 7 059.00 | 7 059.00 | 7 059.00 | |
044 Total Fixed Assets | 153 061.00 | 15 817.00 | 137 245.00 | 153 061.00 |
060 Merchandise inventory | 20 133.00 | 20 133.00 | 20 133.00 | |
084 Cash | 4 878.00 | 4 878.00 | 4 878.00 | |
096 Total Current Assets + Prepaid Expenses | 25 011.00 | 25 011.00 | 25 011.00 | |
110 Total Assets | 178 073.00 | 15 817.00 | 162 256.00 | 178 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 619.00 | |||
136 Profit for the Year | 4 885.00 | |||
142 Total Equity - Total I | 18 504.00 | |||
156 Loans and similar debts | 54 351.00 | |||
166 Suppliers and related accounts | 1 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 814.00 | |||
172 Other debts | 88 190.00 | |||
176 Total debts | 143 752.00 | |||
180 Liabilities Total | 162 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 916.00 | 224 916.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 226 166.00 | 226 166.00 | ||
234 Purchases of goods (including customs duties) | 151 420.00 | 151 420.00 | ||
236 Inventory change (goods) | 9 530.00 | 9 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 27 031.00 | 27 031.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 610.00 | 17 610.00 | ||
252 Social security contributions | 4 155.00 | 4 155.00 | ||
254 Depreciation and amortization | 7 514.00 | 7 514.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 218 725.00 | 218 725.00 | ||
270 Operating profit | 7 441.00 | 7 441.00 | ||
294 Financial expenses | 1 855.00 | 1 855.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 4 885.00 | 4 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 061.00 | 153 061.00 | ||
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