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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ALINE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ALINE EXOTIQUE |
| Siren | 820711265 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29772 |
| Management number | 2016B05270 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 583.00 | 4 583.00 | 4 583.00 | |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 6 473.00 | 6 473.00 | 6 473.00 | |
060 Merchandise inventory | 29 689.00 | 29 689.00 | 29 689.00 | |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 3 514.00 | 3 514.00 | 3 514.00 | |
096 Total Current Assets + Prepaid Expenses | 34 614.00 | 34 614.00 | 34 614.00 | |
110 Total Assets | 41 087.00 | 41 087.00 | 41 087.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 140.00 | |||
134 Retained Earnings | 2 657.00 | |||
136 Profit for the Year | 2 737.00 | |||
142 Total Equity - Total I | 6 535.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
172 Other debts | 29 716.00 | |||
176 Total debts | 34 552.00 | |||
180 Liabilities Total | 41 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 960.00 | 192 960.00 | ||
232 Total operating income excluding VAT | 192 960.00 | 192 960.00 | ||
234 Purchases of goods (including customs duties) | 133 271.00 | 133 271.00 | ||
236 Inventory change (goods) | -12 717.00 | -12 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -400.00 | -400.00 | ||
242 Other external expenses | 35 477.00 | 35 477.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 28 708.00 | 28 708.00 | ||
252 Social security contributions | 3 825.00 | 3 825.00 | ||
264 Total operating expenses | 189 569.00 | 189 569.00 | ||
270 Operating profit | 3 391.00 | 3 391.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 483.00 | 483.00 | ||
310 Profit or loss | 2 737.00 | 2 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | 4 583.00 | ||
490 Total Fixed Assets (Gross Value) | 1 890.00 | 1 890.00 | ||
492 Total Fixed Assets (Increases) | 4 583.00 | 4 583.00 | ||
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