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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALFA |
| Siren | 801345216 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116326 |
| Management number | 2014B07090 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 940.00 | 609.00 | 331.00 | 940.00 |
040 Financial Assets | 8 312.00 | 8 312.00 | 8 312.00 | |
044 Total Fixed Assets | 10 479.00 | 609.00 | 9 870.00 | 10 479.00 |
060 Merchandise inventory | 34 170.00 | 34 170.00 | 34 170.00 | |
072 Receivables – Other | 21 141.00 | 21 141.00 | 21 141.00 | |
084 Cash | 12 798.00 | 12 798.00 | 12 798.00 | |
096 Total Current Assets + Prepaid Expenses | 68 109.00 | 68 109.00 | 68 109.00 | |
110 Total Assets | 78 588.00 | 609.00 | 77 979.00 | 78 588.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 32 081.00 | |||
142 Total Equity - Total I | 54 082.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
172 Other debts | 22 465.00 | |||
176 Total debts | 23 897.00 | |||
180 Liabilities Total | 77 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 021 331.00 | 1 021 331.00 | ||
232 Total operating income excluding VAT | 1 021 331.00 | 1 021 331.00 | ||
234 Purchases of goods (including customs duties) | 963 778.00 | 963 778.00 | ||
236 Inventory change (goods) | -28 320.00 | -28 320.00 | ||
240 Inventory changes (raw materials and supplies) | 3.00 | 3.00 | ||
242 Other external expenses | 46 112.00 | 46 112.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
24B (including equipment leasing) | 10 100.00 | 10 100.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
264 Total operating expenses | 982 856.00 | 982 856.00 | ||
270 Operating profit | 38 475.00 | 38 475.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 681.00 | 681.00 | ||
306 Income tax's | 5 661.00 | 5 661.00 | ||
310 Profit or loss | 32 081.00 | 32 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 797.00 | 797.00 | ||
490 Total Fixed Assets (Gross Value) | 9 682.00 | 9 682.00 | ||
492 Total Fixed Assets (Increases) | 797.00 | 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 206 197.00 | 206 197.00 | ||
378 Amount of deductible VAT on goods and services | 61 696.00 | 61 696.00 | ||
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