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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ALD CLOTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALD CLOTHES |
| Siren | 820884971 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4308 |
| Management number | 2016B00807 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 233.00 | 967.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 233.00 | 967.00 | 1 200.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 2 048.00 | 2 048.00 | 2 048.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 5 245.00 | 5 245.00 | 5 245.00 | |
110 Total Assets | 6 445.00 | 233.00 | 6 212.00 | 6 445.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1 010.00 | |||
142 Total Equity - Total I | 490.00 | |||
156 Loans and similar debts | 344.00 | |||
166 Suppliers and related accounts | 3 344.00 | |||
172 Other debts | 2 034.00 | |||
176 Total debts | 5 722.00 | |||
180 Liabilities Total | 6 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 250.00 | 37 250.00 | ||
232 Total operating income excluding VAT | 37 250.00 | 37 250.00 | ||
234 Purchases of goods (including customs duties) | 28 610.00 | 28 610.00 | ||
236 Inventory change (goods) | -2 350.00 | -2 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 11 227.00 | 11 227.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 37 810.00 | 37 810.00 | ||
270 Operating profit | -560.00 | -560.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -1 010.00 | -1 010.00 | ||
374 Amount of VAT collected | 7 450.00 | 7 450.00 | ||
378 Amount of deductible VAT on goods and services | 7 522.00 | 7 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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