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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ALI COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-11 | Public | 2022-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | ALI COM |
| Siren | 814494894 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35546 |
| Management number | 2015B08582 |
| Activity code | 4321B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 405.00 | 2 895.00 | 12 511.00 | 15 405.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 15 555.00 | 2 895.00 | 12 661.00 | 15 555.00 |
068 Receivables – Trade and related accounts | 64 024.00 | 64 024.00 | 64 024.00 | |
072 Receivables – Other | 3 716.00 | 3 716.00 | 3 716.00 | |
084 Cash | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 68 480.00 | 68 480.00 | 68 480.00 | |
110 Total Assets | 84 035.00 | 2 895.00 | 81 141.00 | 84 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 354.00 | |||
136 Profit for the Year | 14 258.00 | |||
142 Total Equity - Total I | 24 712.00 | |||
166 Suppliers and related accounts | 41 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 129.00 | |||
172 Other debts | 14 798.00 | |||
176 Total debts | 56 429.00 | |||
180 Liabilities Total | 81 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 008.00 | 170 008.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 170 019.00 | 170 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | 2 955.00 | ||
242 Other external expenses | 123 462.00 | 123 462.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 15 733.00 | 15 733.00 | ||
252 Social security contributions | 5 901.00 | 5 901.00 | ||
254 Depreciation and amortization | 2 233.00 | 2 233.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 914.00 | 150 914.00 | ||
270 Operating profit | 19 105.00 | 19 105.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 976.00 | 1 976.00 | ||
306 Income tax's | 2 865.00 | 2 865.00 | ||
310 Profit or loss | 14 258.00 | 14 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 347.00 | 1 347.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 8 375.00 | 8 375.00 | ||
492 Total Fixed Assets (Increases) | 7 180.00 | 7 180.00 | ||
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