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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : ALFA MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ALFA MAT |
| Siren | 790915672 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3494 |
| Management number | 2013B00061 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04170 ST JULIEN DU VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 792.00 | 8.00 | 800.00 |
028 Tangible Assets | 27 376.00 | 25 579.00 | 1 797.00 | 27 376.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 28 226.00 | 26 371.00 | 1 855.00 | 28 226.00 |
060 Merchandise inventory | 20 346.00 | 20 346.00 | 20 346.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 1 528.00 | 1 528.00 | 1 528.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 22 812.00 | 22 812.00 | 22 812.00 | |
110 Total Assets | 51 038.00 | 26 371.00 | 24 667.00 | 51 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 192.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | -56 181.00 | |||
164 Advances and down payments received on current orders | 84.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 945.00 | |||
172 Other debts | 78 363.00 | |||
176 Total debts | 80 847.00 | |||
180 Liabilities Total | 24 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 848.00 | 1 848.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 26 328.00 | 26 328.00 | ||
492 Total Fixed Assets (Increases) | 1 898.00 | 1 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 806.00 | 14 806.00 | ||
378 Amount of deductible VAT on goods and services | 5 093.00 | 5 093.00 | ||
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