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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : SARL ALVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL ALVIC |
| Siren | 478566664 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1176 |
| Management number | 2018B00524 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 837.00 | 11 820.00 | 5 017.00 | 16 837.00 |
BJ TOTAL (I) | 16 837.00 | 11 820.00 | 5 017.00 | 16 837.00 |
BN Goods in progress | 148 000.00 | 148 000.00 | 148 000.00 | |
CF Cash and cash equivalents | 1 424.00 | 1 424.00 | 1 424.00 | |
CJ TOTAL (II) | 149 424.00 | 149 424.00 | 149 424.00 | |
CO Grand total (0 to V) | 166 261.00 | 11 820.00 | 154 441.00 | 166 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 13 120.00 | 28 000.00 | |
DH Retained earnings | -14 489.00 | -4 987.00 | -14 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 098.00 | -9 502.00 | -18 098.00 | |
DL TOTAL (I) | -4 587.00 | -1 369.00 | -4 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 960.00 | 156 082.00 | 158 960.00 | |
DX Trade payables and related accounts | 143.00 | |||
DY Tax and social security liabilities | 68.00 | 141.00 | 68.00 | |
EC TOTAL (IV) | 159 028.00 | 156 366.00 | 159 028.00 | |
EE Grand total (I to V) | 154 441.00 | 154 997.00 | 154 441.00 | |
EG Accrued income and payables due within one year | 68.00 | 688.00 | 68.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 401.00 | 105 401.00 | 105 401.00 | |
FG Production sold - services | 2 727.00 | 2 727.00 | 2 727.00 | |
FJ Net sales | 108 128.00 | 108 128.00 | 108 128.00 | |
FM Inventory production | 13 000.00 | |||
FQ Other income | 415.00 | |||
FR Total operating income (I) | 121 543.00 | |||
FU Purchases of raw materials and other supplies | 113 775.00 | |||
FW Other purchases and external expenses | 14 314.00 | |||
FX Taxes, duties, and similar payments | 1 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 226.00 | |||
GF Total Operating Expenses (II) | 135 046.00 | |||
GG - OPERATING RESULT (I - II) | -13 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 596.00 | 45.00 | 4 596.00 | |
HH Total exceptional expenses (VIII) | 4 596.00 | 45.00 | 4 596.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -45.00 | -4 596.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 543.00 | 5 631.00 | 121 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 642.00 | 15 133.00 | 139 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 098.00 | -9 502.00 | -18 098.00 | |
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