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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CA L ALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | CA L ALIM |
| Siren | 822621082 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 778 |
| Management number | 2016B00856 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 536.00 | 4 741.00 | 15 795.00 | 20 536.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 21 786.00 | 4 741.00 | 17 045.00 | 21 786.00 |
060 Merchandise inventory | 12 101.00 | 12 101.00 | 12 101.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 38 646.00 | 38 646.00 | 38 646.00 | |
092 Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
096 Total Current Assets + Prepaid Expenses | 53 571.00 | 53 571.00 | 53 571.00 | |
110 Total Assets | 75 357.00 | 4 741.00 | 70 616.00 | 75 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 545.00 | |||
142 Total Equity - Total I | 42 545.00 | |||
166 Suppliers and related accounts | 6 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 137.00 | |||
172 Other debts | 22 035.00 | |||
176 Total debts | 28 071.00 | |||
180 Liabilities Total | 70 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 676.00 | 235 676.00 | ||
224 Capitalized production | 4 268.00 | 4 268.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 239 951.00 | 239 951.00 | ||
234 Purchases of goods (including customs duties) | 128 270.00 | 128 270.00 | ||
236 Inventory change (goods) | -12 101.00 | -12 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 46 614.00 | 46 614.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 16 696.00 | 16 696.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 4 741.00 | 4 741.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 189 875.00 | 189 875.00 | ||
270 Operating profit | 50 076.00 | 50 076.00 | ||
300 Exceptional expenses | 1 346.00 | 1 346.00 | ||
306 Income tax's | 7 185.00 | 7 185.00 | ||
310 Profit or loss | 41 545.00 | 41 545.00 | ||
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