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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : ALFA DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | ALFA DREAM |
| Siren | 449500198 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5795 |
| Management number | 2003B12819 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 27 272.00 | 27 272.00 | 27 272.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 10 625.00 | 10 625.00 | 10 625.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 39 931.00 | 39 931.00 | 39 931.00 | |
110 Total Assets | 39 931.00 | 39 931.00 | 39 931.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 635.00 | |||
134 Retained Earnings | 16 679.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 31 705.00 | |||
166 Suppliers and related accounts | 865.00 | |||
172 Other debts | 7 362.00 | |||
176 Total debts | 8 227.00 | |||
180 Liabilities Total | 39 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 210.00 | 58 210.00 | ||
232 Total operating income excluding VAT | 58 210.00 | 58 210.00 | ||
234 Purchases of goods (including customs duties) | 32 340.00 | 32 340.00 | ||
236 Inventory change (goods) | -8 500.00 | -8 500.00 | ||
242 Other external expenses | 11 030.00 | 11 030.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | -2 181.00 | -2 181.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 5 038.00 | 5 038.00 | ||
264 Total operating expenses | 55 327.00 | 55 327.00 | ||
270 Operating profit | 2 883.00 | 2 883.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 2 391.00 | 2 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
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