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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ALPHALU 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | ALPHALU 13 |
| Siren | 404874802 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11735 |
| Management number | 1996B00809 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 060.00 | 1 060.00 | 1 060.00 | |
028 Tangible Assets | 91 531.00 | 88 388.00 | 3 143.00 | 91 531.00 |
040 Financial Assets | 4 092.00 | 4 092.00 | 4 092.00 | |
044 Total Fixed Assets | 96 684.00 | 89 448.00 | 7 236.00 | 96 684.00 |
050 Raw materials, supplies, in progress | 62 423.00 | 62 423.00 | 62 423.00 | |
068 Receivables – Trade and related accounts | 111 176.00 | 111 176.00 | 111 176.00 | |
072 Receivables – Other | 150 521.00 | 150 521.00 | 150 521.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 325 123.00 | 325 123.00 | 325 123.00 | |
110 Total Assets | 421 806.00 | 89 448.00 | 332 358.00 | 421 806.00 |
120 Share or Individual Capital | 40 300.00 | |||
126 Legal Reserve | 4 311.00 | |||
132 Other Reserves | 111 346.00 | |||
134 Retained Earnings | -92 780.00 | |||
136 Profit for the Year | 25 616.00 | |||
142 Total Equity - Total I | 88 793.00 | |||
156 Loans and similar debts | 32 121.00 | |||
166 Suppliers and related accounts | 122 398.00 | |||
172 Other debts | 89 046.00 | |||
176 Total debts | 243 565.00 | |||
180 Liabilities Total | 332 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 619 934.00 | 493 283.00 | 619 934.00 | |
218 Production of services sold - France | 340.00 | 15 330.00 | 340.00 | |
222 Inventory production | 41 263.00 | -22 500.00 | 41 263.00 | |
226 Operating subsidies received | 2 188.00 | 2 188.00 | ||
230 Other income | 514.00 | 9 059.00 | 514.00 | |
232 Total operating income excluding VAT | 664 239.00 | 495 173.00 | 664 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271 079.00 | 216 318.00 | 271 079.00 | |
240 Inventory changes (raw materials and supplies) | -9 650.00 | |||
242 Other external expenses | 160 487.00 | 64 115.00 | 160 487.00 | |
243 (including business tax) | 4 716.00 | 4 716.00 | ||
244 Taxes, duties and similar payments | 13 127.00 | 11 519.00 | 13 127.00 | |
250 Staff compensation | 135 014.00 | 113 341.00 | 135 014.00 | |
252 Social security contributions | 52 336.00 | 41 636.00 | 52 336.00 | |
254 Depreciation and amortization | 920.00 | 628.00 | 920.00 | |
262 Other expenses | 432.00 | 14 198.00 | 432.00 | |
264 Total operating expenses | 633 394.00 | 452 106.00 | 633 394.00 | |
270 Operating profit | 30 845.00 | 43 067.00 | 30 845.00 | |
290 Exceptional income | 51 000.00 | |||
294 Financial expenses | 1 594.00 | 1 336.00 | 1 594.00 | |
300 Exceptional expenses | 3 635.00 | 3 853.00 | 3 635.00 | |
310 Profit or loss | 25 616.00 | 88 877.00 | 25 616.00 | |
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