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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ALOHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ALOHA |
| Siren | 437963390 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1521 |
| Management number | 2013B00290 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 695.00 | 5 584.00 | 15 111.00 | 20 695.00 |
040 Financial Assets | 6 335.00 | 6 335.00 | 6 335.00 | |
044 Total Fixed Assets | 27 030.00 | 5 584.00 | 21 446.00 | 27 030.00 |
060 Merchandise inventory | 71 345.00 | 8 500.00 | 62 845.00 | 71 345.00 |
068 Receivables – Trade and related accounts | 30 030.00 | 30 030.00 | 30 030.00 | |
072 Receivables – Other | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 4 571.00 | 4 571.00 | 4 571.00 | |
096 Total Current Assets + Prepaid Expenses | 111 916.00 | 8 500.00 | 103 416.00 | 111 916.00 |
110 Total Assets | 138 946.00 | 14 084.00 | 124 862.00 | 138 946.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 746.00 | |||
134 Retained Earnings | -94 432.00 | |||
136 Profit for the Year | 9 481.00 | |||
142 Total Equity - Total I | -12 405.00 | |||
166 Suppliers and related accounts | 33 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 022.00 | |||
172 Other debts | 103 428.00 | |||
176 Total debts | 137 268.00 | |||
180 Liabilities Total | 124 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 265.00 | 209 265.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 209 264.00 | 209 264.00 | ||
234 Purchases of goods (including customs duties) | 108 997.00 | 108 997.00 | ||
236 Inventory change (goods) | -1 545.00 | -1 545.00 | ||
242 Other external expenses | 79 160.00 | 79 160.00 | ||
243 (including business tax) | 1 721.00 | 1 721.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
254 Depreciation and amortization | 2 109.00 | 2 109.00 | ||
256 Provisions | 8 500.00 | 8 500.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 198 971.00 | 198 971.00 | ||
270 Operating profit | 10 293.00 | 10 293.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
310 Profit or loss | 9 481.00 | 9 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 030.00 | 27 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 455.00 | 54 455.00 | ||
378 Amount of deductible VAT on goods and services | 34 650.00 | 34 650.00 | ||
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