Grow your business safely with ALKADEM
All the information you need about ALKADEM to develop and secure your business in France
A
HOME >
CORPORATES
>
ALKADEM >
BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ALKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | ALKADEM |
| Siren | 792264152 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 19491 |
| Management number | 2013B02644 |
| Activity code | 4639B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 1 800.00 | 11 700.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 1 800.00 | 11 700.00 | 13 500.00 |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 19 809.00 | 19 809.00 | 19 809.00 | |
072 Receivables – Other | 3 900.00 | 3 900.00 | 3 900.00 | |
084 Cash | 3 894.00 | 3 894.00 | 3 894.00 | |
096 Total Current Assets + Prepaid Expenses | 28 833.00 | 28 833.00 | 28 833.00 | |
110 Total Assets | 42 333.00 | 1 800.00 | 40 533.00 | 42 333.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 693.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 20 827.00 | |||
156 Loans and similar debts | 8 174.00 | |||
166 Suppliers and related accounts | 10 744.00 | |||
172 Other debts | 788.00 | |||
176 Total debts | 19 706.00 | |||
180 Liabilities Total | 40 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 145.00 | 186 145.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 186 514.00 | 186 514.00 | ||
234 Purchases of goods (including customs duties) | 153 175.00 | 153 175.00 | ||
242 Other external expenses | 9 678.00 | 9 678.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 915.00 | 915.00 | ||
250 Staff compensation | 17 818.00 | 17 818.00 | ||
252 Social security contributions | 827.00 | 827.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 184 213.00 | 184 213.00 | ||
270 Operating profit | 2 301.00 | 2 301.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 1 645.00 | 1 645.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | 13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 400.00 | 4 400.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 400.00 | 4 400.00 | ||
all companies in France
Complete and comprehensive database.
