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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : ALIA METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALIA METAL |
| Siren | 529549503 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3335 |
| Management number | 2011B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 1 500.00 | 1 060.00 | 440.00 | 1 500.00 |
044 Total Fixed Assets | 1 530.00 | 1 060.00 | 470.00 | 1 530.00 |
060 Merchandise inventory | 2 790.00 | 2 790.00 | 2 790.00 | |
072 Receivables – Other | 29 954.00 | 29 954.00 | 29 954.00 | |
084 Cash | 4 005.00 | 4 005.00 | 4 005.00 | |
096 Total Current Assets + Prepaid Expenses | 36 749.00 | 36 749.00 | 36 749.00 | |
110 Total Assets | 38 279.00 | 1 060.00 | 37 219.00 | 38 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 708.00 | |||
136 Profit for the Year | 2 968.00 | |||
142 Total Equity - Total I | 5 676.00 | |||
166 Suppliers and related accounts | 18 060.00 | |||
172 Other debts | 13 483.00 | |||
176 Total debts | 31 543.00 | |||
180 Liabilities Total | 37 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 373.00 | 73 373.00 | ||
230 Other income | 8 203.00 | 8 203.00 | ||
232 Total operating income excluding VAT | 81 576.00 | 81 576.00 | ||
234 Purchases of goods (including customs duties) | 3 707.00 | 3 707.00 | ||
236 Inventory change (goods) | -2 790.00 | -2 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 031.00 | 14 031.00 | ||
242 Other external expenses | 37 329.00 | 37 329.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 23 732.00 | 23 732.00 | ||
252 Social security contributions | 1 323.00 | 1 323.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 78 374.00 | 78 374.00 | ||
270 Operating profit | 3 202.00 | 3 202.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 2 968.00 | 2 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 030.00 | 1 030.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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