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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ALCAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALCAINA |
| Siren | 503737819 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1414 |
| Management number | 2008B00204 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 328.00 | 30 328.00 | 30 328.00 | |
028 Tangible Assets | 5 034.00 | 5 034.00 | 5 034.00 | |
044 Total Fixed Assets | 35 362.00 | 5 034.00 | 30 328.00 | 35 362.00 |
060 Merchandise inventory | 22 513.00 | 22 513.00 | 22 513.00 | |
068 Receivables – Trade and related accounts | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 36 173.00 | 36 173.00 | 36 173.00 | |
096 Total Current Assets + Prepaid Expenses | 75 016.00 | 75 016.00 | 75 016.00 | |
110 Total Assets | 110 378.00 | 5 034.00 | 105 344.00 | 110 378.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 63 898.00 | |||
136 Profit for the Year | 11 381.00 | |||
142 Total Equity - Total I | 76 380.00 | |||
166 Suppliers and related accounts | 6 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 737.00 | |||
172 Other debts | 22 311.00 | |||
176 Total debts | 28 963.00 | |||
180 Liabilities Total | 105 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 664.00 | 66 664.00 | ||
218 Production of services sold - France | 120 636.00 | 120 636.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 187 319.00 | 187 319.00 | ||
234 Purchases of goods (including customs duties) | 53 883.00 | 53 883.00 | ||
236 Inventory change (goods) | 7 031.00 | 7 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 624.00 | 59 624.00 | ||
242 Other external expenses | 34 957.00 | 34 957.00 | ||
243 (including business tax) | 2 318.00 | 2 318.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 323.00 | ||
24B (including equipment leasing) | 3 560.00 | 3 560.00 | ||
250 Staff compensation | 18 238.00 | 18 238.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 176 061.00 | 176 061.00 | ||
270 Operating profit | 11 257.00 | 11 257.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 2 076.00 | 2 076.00 | ||
306 Income tax's | 2 008.00 | 2 008.00 | ||
310 Profit or loss | 11 381.00 | 11 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 362.00 | 35 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 460.00 | 37 460.00 | ||
378 Amount of deductible VAT on goods and services | 24 880.00 | 24 880.00 | ||
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