Grow your business safely with ALIZES CUISINES
All the information you need about ALIZES CUISINES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIZES CUISINES >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : ALIZES CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2020-04-30 | Simplified |
| 2019-05-28 | Public | 2018-04-30 | Simplified |
| Name | ALIZES CUISINES |
| Siren | 504110206 |
| Closing | 2018-04-30 |
| Registry code | 9712 |
| Registration number | 1104 |
| Management number | 2008B00440 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 731.00 | 37 731.00 | 37 731.00 | |
044 Total Fixed Assets | 37 731.00 | 37 731.00 | 37 731.00 | |
064 Advances and down payments on orders | 33 989.00 | 33 989.00 | 33 989.00 | |
068 Receivables – Trade and related accounts | 85 442.00 | 4 960.00 | 80 482.00 | 85 442.00 |
072 Receivables – Other | 31 218.00 | 31 218.00 | 31 218.00 | |
084 Cash | 570.00 | 570.00 | 570.00 | |
092 Prepaid expenses | 18 210.00 | 18 210.00 | 18 210.00 | |
096 Total Current Assets + Prepaid Expenses | 169 428.00 | 4 960.00 | 164 468.00 | 169 428.00 |
110 Total Assets | 207 159.00 | 42 691.00 | 164 468.00 | 207 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 445.00 | |||
136 Profit for the Year | -798.00 | |||
142 Total Equity - Total I | 28 647.00 | |||
164 Advances and down payments received on current orders | 86 844.00 | |||
166 Suppliers and related accounts | 28 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 20 259.00 | |||
176 Total debts | 135 821.00 | |||
180 Liabilities Total | 164 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 851.00 | 318 851.00 | ||
222 Inventory production | 22 972.00 | 22 972.00 | ||
230 Other income | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 342 493.00 | 342 493.00 | ||
234 Purchases of goods (including customs duties) | 35 067.00 | 35 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | 2 441.00 | ||
242 Other external expenses | 237 191.00 | 237 191.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
250 Staff compensation | 57 563.00 | 57 563.00 | ||
252 Social security contributions | 13 702.00 | 13 702.00 | ||
264 Total operating expenses | 347 587.00 | 347 587.00 | ||
270 Operating profit | -5 094.00 | -5 094.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
310 Profit or loss | -798.00 | -798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 731.00 | 37 731.00 | ||
all companies in France
Complete and comprehensive database.
