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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ALFADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ALFADIS |
| Siren | 750071227 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3855 |
| Management number | 2012B00589 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06710 VILLARS SUR VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
028 Tangible Assets | 27 700.00 | 19 641.00 | 8 058.00 | 27 700.00 |
040 Financial Assets | 14 916.00 | 14 916.00 | 14 916.00 | |
044 Total Fixed Assets | 57 015.00 | 19 641.00 | 37 374.00 | 57 015.00 |
060 Merchandise inventory | 15 726.00 | 15 726.00 | 15 726.00 | |
068 Receivables – Trade and related accounts | 5 569.00 | 5 569.00 | 5 569.00 | |
072 Receivables – Other | 11 359.00 | 11 359.00 | 11 359.00 | |
080 Sellable securities | 4 105.00 | 4 105.00 | 4 105.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 38 701.00 | 38 701.00 | 38 701.00 | |
110 Total Assets | 95 716.00 | 19 641.00 | 76 075.00 | 95 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 068.00 | |||
136 Profit for the Year | -7 240.00 | |||
142 Total Equity - Total I | 12 328.00 | |||
156 Loans and similar debts | 13 800.00 | |||
166 Suppliers and related accounts | 36 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 971.00 | |||
172 Other debts | 12 973.00 | |||
176 Total debts | 63 747.00 | |||
180 Liabilities Total | 76 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 112.00 | |||
195 Of which payables due in more than one year | 8 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 689.00 | 362 677.00 | 382 689.00 | |
230 Other income | 10.00 | 2 390.00 | 10.00 | |
232 Total operating income excluding VAT | 382 699.00 | 365 067.00 | 382 699.00 | |
234 Purchases of goods (including customs duties) | 305 608.00 | 281 301.00 | 305 608.00 | |
236 Inventory change (goods) | 6 209.00 | -3 762.00 | 6 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4 356.00 | -3 298.00 | -4 356.00 | |
242 Other external expenses | 25 879.00 | 31 645.00 | 25 879.00 | |
244 Taxes, duties and similar payments | 1 286.00 | 1 229.00 | 1 286.00 | |
250 Staff compensation | 42 475.00 | 37 889.00 | 42 475.00 | |
252 Social security contributions | 6 968.00 | 6 244.00 | 6 968.00 | |
254 Depreciation and amortization | 4 546.00 | 4 525.00 | 4 546.00 | |
262 Other expenses | 402.00 | 508.00 | 402.00 | |
264 Total operating expenses | 389 018.00 | 356 281.00 | 389 018.00 | |
270 Operating profit | -6 319.00 | 8 786.00 | -6 319.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 921.00 | 1 012.00 | 921.00 | |
306 Income tax's | 828.00 | |||
310 Profit or loss | -7 240.00 | 6 947.00 | -7 240.00 | |
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