Grow your business safely with A L'INFINI
All the information you need about A L'INFINI to develop and secure your business in France
A
HOME >
CORPORATES
>
A L'INFINI >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : A L'INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-19 | Partially confidential | 2018-09-30 | Simplified |
| 2019-01-02 | Public | 2017-09-30 | Simplified |
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | A L'INFINI |
| Siren | 794803205 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 12327 |
| Management number | 2013B01749 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
014 Intangible Assets - Other | 8 008.00 | 7 064.00 | 944.00 | 8 008.00 |
028 Tangible Assets | 54 974.00 | 25 728.00 | 29 246.00 | 54 974.00 |
044 Total Fixed Assets | 178 982.00 | 32 793.00 | 146 190.00 | 178 982.00 |
060 Merchandise inventory | 3 512.00 | 3 512.00 | 3 512.00 | |
068 Receivables – Trade and related accounts | 707.00 | 707.00 | 707.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
084 Cash | 3 841.00 | 3 841.00 | 3 841.00 | |
092 Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 14 520.00 | 14 520.00 | 14 520.00 | |
110 Total Assets | 193 502.00 | 32 793.00 | 160 710.00 | 193 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | -6 003.00 | |||
142 Total Equity - Total I | 2 009.00 | |||
156 Loans and similar debts | 69 497.00 | |||
166 Suppliers and related accounts | 11 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 533.00 | |||
172 Other debts | 77 693.00 | |||
176 Total debts | 158 700.00 | |||
180 Liabilities Total | 160 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 362.00 | 169 362.00 | ||
218 Production of services sold - France | 18.00 | 18.00 | ||
230 Other income | 2 992.00 | 2 992.00 | ||
232 Total operating income excluding VAT | 172 372.00 | 172 372.00 | ||
234 Purchases of goods (including customs duties) | 66 042.00 | 66 042.00 | ||
236 Inventory change (goods) | 275.00 | 275.00 | ||
242 Other external expenses | 28 677.00 | 28 677.00 | ||
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 834.00 | ||
250 Staff compensation | 52 590.00 | 52 590.00 | ||
252 Social security contributions | 11 385.00 | 11 385.00 | ||
254 Depreciation and amortization | 12 509.00 | 12 509.00 | ||
262 Other expenses | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 175 187.00 | 175 187.00 | ||
270 Operating profit | -2 815.00 | -2 815.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 189.00 | 3 189.00 | ||
310 Profit or loss | -6 003.00 | -6 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 242.00 | 178 242.00 | ||
492 Total Fixed Assets (Increases) | 740.00 | 740.00 | ||
all companies in France
Complete and comprehensive database.
