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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ALPHA-VO.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-10-31 | Simplified |
| 2018-01-18 | Public | 2017-10-31 | Complete |
| 2017-07-03 | Public | 2016-10-31 | Simplified |
| 2017-05-18 | Public | 2016-11-01 | Simplified |
| Name | ALPHA-VO.COM |
| Siren | 790113179 |
| Closing | 2016-11-01 |
| Registry code | 7803 |
| Registration number | 7961 |
| Management number | 2014B01942 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 534.00 | 1 091.00 | 1 625.00 |
044 Total Fixed Assets | 1 625.00 | 534.00 | 1 091.00 | 1 625.00 |
060 Merchandise inventory | 64 184.00 | 64 184.00 | 64 184.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
072 Receivables – Other | 3 558.00 | 3 558.00 | 3 558.00 | |
084 Cash | 2 893.00 | 2 893.00 | 2 893.00 | |
096 Total Current Assets + Prepaid Expenses | 88 834.00 | 88 834.00 | 88 834.00 | |
110 Total Assets | 90 459.00 | 534.00 | 89 925.00 | 90 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 673.00 | |||
136 Profit for the Year | 19 452.00 | |||
142 Total Equity - Total I | 2 779.00 | |||
156 Loans and similar debts | 19 403.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 744.00 | |||
172 Other debts | 62 744.00 | |||
176 Total debts | 87 146.00 | |||
180 Liabilities Total | 89 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 241.00 | 284 241.00 | ||
218 Production of services sold - France | 38 914.00 | 38 914.00 | ||
230 Other income | 884.00 | 884.00 | ||
232 Total operating income excluding VAT | 324 040.00 | 324 040.00 | ||
234 Purchases of goods (including customs duties) | 335 936.00 | 335 936.00 | ||
236 Inventory change (goods) | -64 184.00 | -64 184.00 | ||
242 Other external expenses | 29 430.00 | 29 430.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
24B (including equipment leasing) | 1 514.00 | 1 514.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 304 036.00 | 304 036.00 | ||
270 Operating profit | 20 003.00 | 20 003.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | 19 452.00 | 19 452.00 | ||
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