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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ALPHA ANTIQUITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ALPHA ANTIQUITES |
| Siren | 381250133 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8354 |
| Management number | 1991B01097 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 504.00 | 62 504.00 | 62 504.00 | |
028 Tangible Assets | 251 033.00 | 204 868.00 | 46 165.00 | 251 033.00 |
044 Total Fixed Assets | 313 537.00 | 204 868.00 | 108 669.00 | 313 537.00 |
060 Merchandise inventory | 743 265.00 | 743 265.00 | 743 265.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 54 564.00 | 54 564.00 | 54 564.00 | |
092 Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 800 787.00 | 800 787.00 | 800 787.00 | |
110 Total Assets | 1 114 323.00 | 204 868.00 | 909 456.00 | 1 114 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 408 201.00 | |||
136 Profit for the Year | -11 029.00 | |||
142 Total Equity - Total I | 405 556.00 | |||
166 Suppliers and related accounts | 8 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495 214.00 | |||
172 Other debts | 495 791.00 | |||
176 Total debts | 503 899.00 | |||
180 Liabilities Total | 909 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 908.00 | 43 233.00 | 70 908.00 | |
232 Total operating income excluding VAT | 70 908.00 | 43 234.00 | 70 908.00 | |
234 Purchases of goods (including customs duties) | 12 250.00 | 800.00 | 12 250.00 | |
236 Inventory change (goods) | 33 801.00 | 9 600.00 | 33 801.00 | |
242 Other external expenses | 20 152.00 | 22 099.00 | 20 152.00 | |
243 (including business tax) | 2 636.00 | 2 636.00 | ||
244 Taxes, duties and similar payments | 4 302.00 | 4 120.00 | 4 302.00 | |
254 Depreciation and amortization | 11 434.00 | 11 434.00 | 11 434.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 81 938.00 | 48 056.00 | 81 938.00 | |
270 Operating profit | -11 030.00 | -4 822.00 | -11 030.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -11 029.00 | -4 822.00 | -11 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 537.00 | 313 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 392.00 | 4 392.00 | ||
378 Amount of deductible VAT on goods and services | 1 150.00 | 1 150.00 | ||
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