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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ALAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALAIA |
| Siren | 818441347 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4169 |
| Management number | 2016B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 2 153.00 | 9 847.00 | 12 000.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 17 020.00 | 2 153.00 | 14 867.00 | 17 020.00 |
060 Merchandise inventory | 35 450.00 | 35 450.00 | 35 450.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 81.00 | 81.00 | 81.00 | |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 26 335.00 | 26 335.00 | 26 335.00 | |
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 68 119.00 | 68 119.00 | 68 119.00 | |
110 Total Assets | 85 139.00 | 2 153.00 | 82 986.00 | 85 139.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 508.00 | |||
136 Profit for the Year | 17 119.00 | |||
142 Total Equity - Total I | 40 827.00 | |||
156 Loans and similar debts | 12 860.00 | |||
166 Suppliers and related accounts | 13 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 405.00 | |||
172 Other debts | 16 039.00 | |||
176 Total debts | 42 158.00 | |||
180 Liabilities Total | 82 986.00 | |||
195 Of which payables due in more than one year | 2 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 373.00 | 187 373.00 | ||
230 Other income | 581.00 | 581.00 | ||
232 Total operating income excluding VAT | 187 954.00 | 187 954.00 | ||
234 Purchases of goods (including customs duties) | 104 510.00 | 104 510.00 | ||
236 Inventory change (goods) | -4 860.00 | -4 860.00 | ||
242 Other external expenses | 50 119.00 | 50 119.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
250 Staff compensation | 13 850.00 | 13 850.00 | ||
252 Social security contributions | 1 702.00 | 1 702.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 756.00 | 167 756.00 | ||
270 Operating profit | 20 198.00 | 20 198.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
306 Income tax's | 2 855.00 | 2 855.00 | ||
310 Profit or loss | 17 119.00 | 17 119.00 | ||
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