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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ALLIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | ALLIKA |
| Siren | 477603518 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4375 |
| Management number | 2004B01934 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 514.00 | 17 514.00 | 17 514.00 | |
040 Financial Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 19 379.00 | 17 514.00 | 1 865.00 | 19 379.00 |
050 Raw materials, supplies, in progress | 2 961.00 | 2 961.00 | 2 961.00 | |
060 Merchandise inventory | 264.00 | 264.00 | 264.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
084 Cash | 37 465.00 | 37 465.00 | 37 465.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 41 238.00 | 41 238.00 | 41 238.00 | |
110 Total Assets | 60 616.00 | 17 514.00 | 43 103.00 | 60 616.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 3 183.00 | |||
136 Profit for the Year | 3 861.00 | |||
142 Total Equity - Total I | 14 543.00 | |||
166 Suppliers and related accounts | 8 616.00 | |||
172 Other debts | 19 944.00 | |||
176 Total debts | 28 560.00 | |||
180 Liabilities Total | 43 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 660.00 | 40 774.00 | 37 660.00 | |
218 Production of services sold - France | 10 925.00 | 4 327.00 | 10 925.00 | |
222 Inventory production | 78.00 | 76.00 | 78.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 48 664.00 | 45 179.00 | 48 664.00 | |
234 Purchases of goods (including customs duties) | 4 276.00 | 4 175.00 | 4 276.00 | |
236 Inventory change (goods) | 314.00 | -63.00 | 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 904.00 | 4 833.00 | 4 904.00 | |
240 Inventory changes (raw materials and supplies) | -904.00 | 862.00 | -904.00 | |
242 Other external expenses | 12 116.00 | 16 209.00 | 12 116.00 | |
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 028.00 | 1 546.00 | |
250 Staff compensation | 9 900.00 | 6 000.00 | 9 900.00 | |
252 Social security contributions | 12 646.00 | 6 055.00 | 12 646.00 | |
259 (including tax provisions for foreign business establishments) | 5.00 | 5.00 | ||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 44 804.00 | 39 101.00 | 44 804.00 | |
270 Operating profit | 3 861.00 | 6 079.00 | 3 861.00 | |
310 Profit or loss | 3 861.00 | 6 079.00 | 3 861.00 | |
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