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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ALLA'L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2015-09-30 | Simplified |
| Name | ALLA'L |
| Siren | 477651020 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/005821 |
| Management number | 2004B00420 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | 2 153.00 | |
028 Tangible Assets | 113 901.00 | 108 673.00 | 5 228.00 | 113 901.00 |
040 Financial Assets | 532.00 | 532.00 | 532.00 | |
044 Total Fixed Assets | 116 585.00 | 110 826.00 | 5 760.00 | 116 585.00 |
060 Merchandise inventory | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 14 269.00 | 14 269.00 | 14 269.00 | |
084 Cash | 62 061.00 | 62 061.00 | 62 061.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 81 667.00 | 81 667.00 | 81 667.00 | |
110 Total Assets | 198 252.00 | 110 826.00 | 87 426.00 | 198 252.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 116.00 | |||
134 Retained Earnings | 11 116.00 | |||
136 Profit for the Year | 5 900.00 | |||
142 Total Equity - Total I | 50 732.00 | |||
166 Suppliers and related accounts | 17 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 522.00 | |||
172 Other debts | 17 837.00 | |||
174 Prepaid income | 1 123.00 | |||
176 Total debts | 36 695.00 | |||
180 Liabilities Total | 87 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 368.00 | 331 361.00 | 206 368.00 | |
218 Production of services sold - France | 10 000.00 | 3 639.00 | 10 000.00 | |
230 Other income | 9 600.00 | 3 417.00 | 9 600.00 | |
232 Total operating income excluding VAT | 225 968.00 | 338 417.00 | 225 968.00 | |
234 Purchases of goods (including customs duties) | 173 483.00 | 256 555.00 | 173 483.00 | |
236 Inventory change (goods) | -4 250.00 | 2 600.00 | -4 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 1 586.00 | 150.00 | |
242 Other external expenses | 20 382.00 | 19 477.00 | 20 382.00 | |
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 3 838.00 | 2 938.00 | |
250 Staff compensation | 14 400.00 | 24 771.00 | 14 400.00 | |
252 Social security contributions | 9 249.00 | 7 854.00 | 9 249.00 | |
254 Depreciation and amortization | 3 280.00 | 8 447.00 | 3 280.00 | |
262 Other expenses | 71.00 | |||
264 Total operating expenses | 219 633.00 | 325 199.00 | 219 633.00 | |
270 Operating profit | 6 335.00 | 13 218.00 | 6 335.00 | |
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 70.00 | 1 070.00 | 70.00 | |
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 5 900.00 | 12 073.00 | 5 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 585.00 | 116 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 351.00 | 11 351.00 | ||
378 Amount of deductible VAT on goods and services | 12 587.00 | 12 587.00 | ||
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