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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : Alizés Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | Alizés Services |
| Siren | 828382549 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 3398 |
| Management number | 2017B00124 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Sourzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 560.00 | 3 560.00 | 3 560.00 | |
044 Total Fixed Assets | 3 560.00 | 3 560.00 | 3 560.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 63 684.00 | 63 684.00 | 63 684.00 | |
096 Total Current Assets + Prepaid Expenses | 66 405.00 | 66 405.00 | 66 405.00 | |
110 Total Assets | 69 965.00 | 69 965.00 | 69 965.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -25 000.00 | |||
142 Total Equity - Total I | 25 000.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 049.00 | |||
172 Other debts | 44 911.00 | |||
176 Total debts | 44 965.00 | |||
180 Liabilities Total | 69 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 152.00 | 47 152.00 | ||
218 Production of services sold - France | 141 455.00 | 141 455.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 188 635.00 | 188 635.00 | ||
234 Purchases of goods (including customs duties) | 73 483.00 | 73 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | 1 038.00 | ||
242 Other external expenses | 168 844.00 | 168 844.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 883.00 | ||
250 Staff compensation | 103 461.00 | 103 461.00 | ||
252 Social security contributions | 24 360.00 | 24 360.00 | ||
264 Total operating expenses | 375 068.00 | 375 068.00 | ||
270 Operating profit | -186 433.00 | -186 433.00 | ||
290 Exceptional income | 161 433.00 | 161 433.00 | ||
310 Profit or loss | -25 000.00 | -25 000.00 | ||
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