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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ALAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALAIA |
| Siren | 818441347 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5429 |
| Management number | 2016B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 953.00 | 11 047.00 | 12 000.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 17 020.00 | 953.00 | 16 067.00 | 17 020.00 |
060 Merchandise inventory | 30 590.00 | 30 590.00 | 30 590.00 | |
064 Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 22 232.00 | 22 232.00 | 22 232.00 | |
092 Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
096 Total Current Assets + Prepaid Expenses | 56 772.00 | 56 772.00 | 56 772.00 | |
110 Total Assets | 73 792.00 | 953.00 | 72 839.00 | 73 792.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 21 708.00 | |||
142 Total Equity - Total I | 23 708.00 | |||
156 Loans and similar debts | 23 125.00 | |||
166 Suppliers and related accounts | 9 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 260.00 | |||
172 Other debts | 16 458.00 | |||
176 Total debts | 49 131.00 | |||
180 Liabilities Total | 72 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 12 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 729.00 | 148 729.00 | ||
226 Operating subsidies received | 429.00 | 429.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 149 160.00 | 149 160.00 | ||
234 Purchases of goods (including customs duties) | 102 206.00 | 102 206.00 | ||
236 Inventory change (goods) | -30 590.00 | -30 590.00 | ||
242 Other external expenses | 43 851.00 | 43 851.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 6 339.00 | 6 339.00 | ||
252 Social security contributions | 541.00 | 541.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 454.00 | 123 454.00 | ||
270 Operating profit | 25 706.00 | 25 706.00 | ||
280 Financial income | 154.00 | 154.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 784.00 | 3 784.00 | ||
310 Profit or loss | 21 708.00 | 21 708.00 | ||
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