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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 792944241 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 277 |
| Management number | 2013B01738 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | 5 109.00 | |
028 Tangible Assets | 3 000.00 | 1 614.00 | 1 386.00 | 3 000.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 97 719.00 | 6 723.00 | 90 996.00 | 97 719.00 |
060 Merchandise inventory | 25 070.00 | 25 070.00 | 25 070.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 37 600.00 | 37 600.00 | 37 600.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 64 957.00 | 64 957.00 | 64 957.00 | |
110 Total Assets | 162 675.00 | 6 723.00 | 155 952.00 | 162 675.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 915.00 | |||
136 Profit for the Year | 4 873.00 | |||
142 Total Equity - Total I | 24 588.00 | |||
166 Suppliers and related accounts | 8 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 025.00 | |||
172 Other debts | 122 973.00 | |||
176 Total debts | 131 364.00 | |||
180 Liabilities Total | 155 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 602.00 | 118 602.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 118 608.00 | 118 608.00 | ||
234 Purchases of goods (including customs duties) | 53 046.00 | 53 046.00 | ||
236 Inventory change (goods) | 3 430.00 | 3 430.00 | ||
242 Other external expenses | 22 332.00 | 22 332.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 2 455.00 | 2 455.00 | ||
250 Staff compensation | 25 007.00 | 25 007.00 | ||
252 Social security contributions | 6 527.00 | 6 527.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 099.00 | 113 099.00 | ||
270 Operating profit | 5 509.00 | 5 509.00 | ||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 4 873.00 | 4 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 719.00 | 97 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 722.00 | 23 722.00 | ||
378 Amount of deductible VAT on goods and services | 1 529.00 | 1 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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