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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ALYSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ALYSSA |
| Siren | 513456038 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3532 |
| Management number | 2009B00429 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 108 959.00 | 50 020.00 | 58 939.00 | 108 959.00 |
044 Total Fixed Assets | 126 959.00 | 50 020.00 | 76 939.00 | 126 959.00 |
060 Merchandise inventory | 4 130.00 | 4 130.00 | 4 130.00 | |
072 Receivables – Other | 4 584.00 | 4 584.00 | 4 584.00 | |
084 Cash | 6 301.00 | 6 301.00 | 6 301.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 15 185.00 | 15 185.00 | 15 185.00 | |
110 Total Assets | 142 144.00 | 50 020.00 | 92 124.00 | 142 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 19 629.00 | |||
136 Profit for the Year | 3 094.00 | |||
142 Total Equity - Total I | 27 723.00 | |||
156 Loans and similar debts | 14 348.00 | |||
166 Suppliers and related accounts | 22 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 827.00 | |||
172 Other debts | 27 684.00 | |||
176 Total debts | 64 401.00 | |||
180 Liabilities Total | 92 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 069.00 | 279 343.00 | 278 069.00 | |
218 Production of services sold - France | 92.00 | 92.00 | ||
230 Other income | 5 584.00 | 4 993.00 | 5 584.00 | |
232 Total operating income excluding VAT | 283 744.00 | 284 336.00 | 283 744.00 | |
234 Purchases of goods (including customs duties) | 147 274.00 | 152 759.00 | 147 274.00 | |
236 Inventory change (goods) | -592.00 | -995.00 | -592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 242.00 | 3 355.00 | 5 242.00 | |
242 Other external expenses | 61 550.00 | 59 370.00 | 61 550.00 | |
244 Taxes, duties and similar payments | 2 276.00 | 1 813.00 | 2 276.00 | |
250 Staff compensation | 41 390.00 | 35 777.00 | 41 390.00 | |
252 Social security contributions | 8 996.00 | 7 594.00 | 8 996.00 | |
254 Depreciation and amortization | 13 038.00 | 12 415.00 | 13 038.00 | |
262 Other expenses | 308.00 | 2.00 | 308.00 | |
264 Total operating expenses | 279 482.00 | 272 091.00 | 279 482.00 | |
270 Operating profit | 4 262.00 | 12 246.00 | 4 262.00 | |
294 Financial expenses | 925.00 | 1 489.00 | 925.00 | |
300 Exceptional expenses | 117.00 | 819.00 | 117.00 | |
306 Income tax's | 126.00 | 1 203.00 | 126.00 | |
310 Profit or loss | 3 094.00 | 8 735.00 | 3 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 959.00 | 126 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 807.00 | 27 807.00 | ||
378 Amount of deductible VAT on goods and services | 15 232.00 | 15 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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