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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ALKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALKA |
| Siren | 515361731 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3107 |
| Management number | 2009B06397 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 510.00 | 423.00 | 87.00 | 510.00 |
040 Financial Assets | 1 569.00 | 1 569.00 | 1 569.00 | |
044 Total Fixed Assets | 202 079.00 | 423.00 | 201 656.00 | 202 079.00 |
050 Raw materials, supplies, in progress | 1 587.00 | 1 587.00 | 1 587.00 | |
072 Receivables – Other | 4 390.00 | 4 390.00 | 4 390.00 | |
084 Cash | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 7 269.00 | 7 269.00 | 7 269.00 | |
110 Total Assets | 209 348.00 | 423.00 | 208 925.00 | 209 348.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 40 246.00 | |||
136 Profit for the Year | 5 123.00 | |||
142 Total Equity - Total I | 67 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 115.00 | |||
172 Other debts | 141 556.00 | |||
176 Total debts | 141 556.00 | |||
180 Liabilities Total | 208 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 413.00 | 135 413.00 | ||
232 Total operating income excluding VAT | 135 413.00 | 135 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 847.00 | 39 847.00 | ||
240 Inventory changes (raw materials and supplies) | 813.00 | 813.00 | ||
242 Other external expenses | 28 995.00 | 28 995.00 | ||
243 (including business tax) | 1 597.00 | 1 597.00 | ||
244 Taxes, duties and similar payments | 4 595.00 | 4 595.00 | ||
250 Staff compensation | 49 184.00 | 49 184.00 | ||
252 Social security contributions | 6 374.00 | 6 374.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 129 972.00 | 129 972.00 | ||
270 Operating profit | 5 441.00 | 5 441.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 5 123.00 | 5 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 569.00 | 201 569.00 | ||
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