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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : COMPAGNIE ALIGATORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE ALIGATORE |
| Siren | 478367790 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 788 |
| Management number | 2004B70081 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 BETTANCOURT LA FERREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | 1 489.00 | |
AT Other tangible assets | 4 857.00 | 2 699.00 | 2 157.00 | 4 857.00 |
BJ TOTAL (I) | 6 347.00 | 4 189.00 | 2 157.00 | 6 347.00 |
BT Goods | 6 541.00 | 6 541.00 | 6 541.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 3 708.00 | 3 708.00 | 3 708.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 11 058.00 | 11 058.00 | 11 058.00 | |
CO Grand total (0 to V) | 17 405.00 | 4 189.00 | 13 215.00 | 17 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -16 922.00 | -13 517.00 | -16 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | -3 404.00 | -1 548.00 | |
DL TOTAL (I) | 6 529.00 | 8 077.00 | 6 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 207.00 | 6 193.00 | 6 207.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 208.00 | 353.00 | 208.00 | |
EC TOTAL (IV) | 6 686.00 | 6 546.00 | 6 686.00 | |
EE Grand total (I to V) | 13 215.00 | 14 623.00 | 13 215.00 | |
EG Accrued income and payables due within one year | 6 416.00 | 6 546.00 | 6 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 887.00 | |||
FJ Net sales | 35 887.00 | |||
FR Total operating income (I) | 35 888.00 | |||
FS Purchases of goods (including customs duties) | 17 773.00 | |||
FT Inventory change (goods) | -31.00 | |||
FW Other purchases and external expenses | 17 329.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
FY Salaries and Wages | 1 265.00 | |||
GA Operating Expenses - Depreciation and Amortization | 716.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 37 377.00 | |||
GG - OPERATING RESULT (I - II) | -1 489.00 | |||
GR Interest and similar expenses | 58.00 | |||
GU Total financial expenses (VI) | 58.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 888.00 | 45 242.00 | 35 888.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 436.00 | 48 647.00 | 37 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | -3 404.00 | -1 548.00 | |
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