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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 792944241 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 1066 |
| Management number | 2013B01738 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | 5 109.00 | |
028 Tangible Assets | 3 000.00 | 1 314.00 | 1 686.00 | 3 000.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 97 719.00 | 6 423.00 | 91 296.00 | 97 719.00 |
060 Merchandise inventory | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 36 875.00 | 36 875.00 | 36 875.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 68 604.00 | 68 604.00 | 68 604.00 | |
110 Total Assets | 166 322.00 | 6 423.00 | 159 899.00 | 166 322.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 910.00 | |||
136 Profit for the Year | 3 005.00 | |||
142 Total Equity - Total I | 19 715.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 14 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 025.00 | |||
172 Other debts | 124 003.00 | |||
176 Total debts | 140 184.00 | |||
180 Liabilities Total | 159 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 698.00 | 106 698.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 106 708.00 | 106 708.00 | ||
234 Purchases of goods (including customs duties) | 47 653.00 | 47 653.00 | ||
236 Inventory change (goods) | 1 930.00 | 1 930.00 | ||
242 Other external expenses | 21 443.00 | 21 443.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 24 946.00 | 24 946.00 | ||
252 Social security contributions | 6 158.00 | 6 158.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 103 526.00 | 103 526.00 | ||
270 Operating profit | 3 182.00 | 3 182.00 | ||
306 Income tax's | 177.00 | 177.00 | ||
310 Profit or loss | 3 005.00 | 3 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 719.00 | 97 719.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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