Grow your business safely with ALFA DREAM
All the information you need about ALFA DREAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA DREAM >
BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : ALFA DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | ALFA DREAM |
| Siren | 449500198 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24596 |
| Management number | 2003B12819 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 32 272.00 | 32 272.00 | 32 272.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 10 474.00 | 10 474.00 | 10 474.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 45 323.00 | 45 323.00 | 45 323.00 | |
110 Total Assets | 45 323.00 | 45 323.00 | 45 323.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 635.00 | |||
134 Retained Earnings | 19 070.00 | |||
136 Profit for the Year | -972.00 | |||
142 Total Equity - Total I | 30 733.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
172 Other debts | 6 288.00 | |||
176 Total debts | 14 589.00 | |||
180 Liabilities Total | 45 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 106.00 | 60 106.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 60 224.00 | 60 224.00 | ||
234 Purchases of goods (including customs duties) | 35 510.00 | 35 510.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 13 500.00 | 13 500.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 17 606.00 | 17 606.00 | ||
252 Social security contributions | -716.00 | -716.00 | ||
264 Total operating expenses | 61 135.00 | 61 135.00 | ||
270 Operating profit | -912.00 | -912.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -972.00 | -972.00 | ||
all companies in France
Complete and comprehensive database.
