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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ALP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | ALP DISTRIBUTION |
| Siren | 521647453 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9395 |
| Management number | 2010B02371 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 679.00 | 6 411.00 | 3 269.00 | 9 679.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 44 449.00 | 6 411.00 | 38 038.00 | 44 449.00 |
060 Merchandise inventory | 61 847.00 | 61 847.00 | 61 847.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 66 801.00 | 66 801.00 | 66 801.00 | |
110 Total Assets | 111 251.00 | 6 411.00 | 104 839.00 | 111 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 027.00 | |||
136 Profit for the Year | 20 695.00 | |||
142 Total Equity - Total I | 54 222.00 | |||
156 Loans and similar debts | 562.00 | |||
166 Suppliers and related accounts | 12 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 319.00 | |||
172 Other debts | 37 361.00 | |||
176 Total debts | 50 617.00 | |||
180 Liabilities Total | 104 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 087.00 | 295 087.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 295 106.00 | 295 106.00 | ||
234 Purchases of goods (including customs duties) | 245 828.00 | 245 828.00 | ||
236 Inventory change (goods) | -29 407.00 | -29 407.00 | ||
242 Other external expenses | 24 628.00 | 24 628.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 22 629.00 | 22 629.00 | ||
252 Social security contributions | 2 330.00 | 2 330.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 269 108.00 | 269 108.00 | ||
270 Operating profit | 25 998.00 | 25 998.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 1 403.00 | 1 403.00 | ||
306 Income tax's | 3 718.00 | 3 718.00 | ||
310 Profit or loss | 20 695.00 | 20 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 449.00 | 44 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 033.00 | 20 033.00 | ||
378 Amount of deductible VAT on goods and services | 19 973.00 | 19 973.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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