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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ALKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | ALKADEM |
| Siren | 792264152 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 13999 |
| Management number | 2013B02644 |
| Activity code | 4639B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 400.00 | 3 080.00 | 1 320.00 | 4 400.00 |
044 Total Fixed Assets | 4 400.00 | 3 080.00 | 1 320.00 | 4 400.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 6 098.00 | 6 098.00 | 6 098.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 23 433.00 | 23 433.00 | 23 433.00 | |
096 Total Current Assets + Prepaid Expenses | 31 626.00 | 31 626.00 | 31 626.00 | |
110 Total Assets | 36 026.00 | 3 080.00 | 32 946.00 | 36 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 492.00 | |||
136 Profit for the Year | 4 201.00 | |||
142 Total Equity - Total I | 18 693.00 | |||
166 Suppliers and related accounts | 10 042.00 | |||
172 Other debts | 4 210.00 | |||
176 Total debts | 14 253.00 | |||
180 Liabilities Total | 32 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 432.00 | 209 432.00 | ||
232 Total operating income excluding VAT | 209 432.00 | 209 432.00 | ||
234 Purchases of goods (including customs duties) | 176 219.00 | 176 219.00 | ||
236 Inventory change (goods) | -110.00 | -110.00 | ||
242 Other external expenses | 8 199.00 | 8 199.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 16 677.00 | 16 677.00 | ||
252 Social security contributions | 1 243.00 | 1 243.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
264 Total operating expenses | 203 783.00 | 203 783.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
290 Exceptional income | 693.00 | 693.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 4 201.00 | 4 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 400.00 | 4 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 519.00 | 11 519.00 | ||
378 Amount of deductible VAT on goods and services | 11 236.00 | 11 236.00 | ||
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