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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : AL-LINEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AL-LINEA |
| Siren | 812272631 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011161 |
| Management number | 2015B01139 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 23 367.00 | 17 791.00 | 5 576.00 | 23 367.00 |
040 Financial Assets | 10 700.00 | 10 700.00 | 10 700.00 | |
044 Total Fixed Assets | 131 067.00 | 17 791.00 | 113 276.00 | 131 067.00 |
060 Merchandise inventory | 1 603.00 | 1 603.00 | 1 603.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 844.00 | 7 844.00 | 7 844.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 11 384.00 | 11 384.00 | 11 384.00 | |
110 Total Assets | 142 451.00 | 17 791.00 | 124 660.00 | 142 451.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 000.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 10 246.00 | |||
156 Loans and similar debts | 46 186.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -47 840.00 | |||
172 Other debts | 60 615.00 | |||
176 Total debts | 114 414.00 | |||
180 Liabilities Total | 124 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 642.00 | 642.00 | ||
484 DECREASES Financial Assets | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 147 425.00 | 147 425.00 | ||
492 Total Fixed Assets (Increases) | 642.00 | 642.00 | ||
494 Total Fixed Assets (Decreases) | 17 000.00 | 17 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 374.00 | 18 374.00 | ||
378 Amount of deductible VAT on goods and services | 18 369.00 | 18 369.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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