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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | ALENA |
| Siren | 830262838 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80081 |
| Management number | 2017B14519 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 56.00 | 527.00 | 583.00 |
028 Tangible Assets | 4 320.00 | 408.00 | 3 912.00 | 4 320.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 7 003.00 | 464.00 | 6 539.00 | 7 003.00 |
068 Receivables – Trade and related accounts | 14 547.00 | 14 547.00 | 14 547.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 22 155.00 | 22 155.00 | 22 155.00 | |
096 Total Current Assets + Prepaid Expenses | 37 817.00 | 37 817.00 | 37 817.00 | |
110 Total Assets | 44 821.00 | 464.00 | 44 357.00 | 44 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 239.00 | |||
142 Total Equity - Total I | 12 239.00 | |||
166 Suppliers and related accounts | 8 976.00 | |||
172 Other debts | 23 142.00 | |||
176 Total debts | 32 118.00 | |||
180 Liabilities Total | 44 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 097.00 | 46 097.00 | ||
232 Total operating income excluding VAT | 46 097.00 | 46 097.00 | ||
234 Purchases of goods (including customs duties) | 197.00 | 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 394.00 | ||
242 Other external expenses | 14 067.00 | 14 067.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 15 233.00 | 15 233.00 | ||
252 Social security contributions | 2 187.00 | 2 187.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
264 Total operating expenses | 32 842.00 | 32 842.00 | ||
270 Operating profit | 13 256.00 | 13 256.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 11 239.00 | 11 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 003.00 | 7 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 219.00 | 9 219.00 | ||
378 Amount of deductible VAT on goods and services | 1 113.00 | 1 113.00 | ||
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