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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : Alma Fares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | Alma Fares |
| Siren | 824126569 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20006 |
| Management number | 2016B05622 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 619.00 | 1 920.00 | 6 699.00 | 8 619.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 819.00 | 1 920.00 | 11 899.00 | 13 819.00 |
060 Merchandise inventory | 7 260.00 | 7 260.00 | 7 260.00 | |
072 Receivables – Other | 2 003.00 | 2 003.00 | 2 003.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
096 Total Current Assets + Prepaid Expenses | 12 822.00 | 12 822.00 | 12 822.00 | |
110 Total Assets | 26 641.00 | 1 920.00 | 24 722.00 | 26 641.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 298.00 | |||
136 Profit for the Year | -3 974.00 | |||
142 Total Equity - Total I | 875.00 | |||
166 Suppliers and related accounts | 6 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 17 828.00 | |||
176 Total debts | 23 847.00 | |||
180 Liabilities Total | 24 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 636.00 | 198 636.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 198 640.00 | 198 640.00 | ||
234 Purchases of goods (including customs duties) | 117 822.00 | 117 822.00 | ||
236 Inventory change (goods) | 654.00 | 654.00 | ||
242 Other external expenses | 29 737.00 | 29 737.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 193.00 | ||
250 Staff compensation | 44 509.00 | 44 509.00 | ||
252 Social security contributions | 6 361.00 | 6 361.00 | ||
254 Depreciation and amortization | 1 823.00 | 1 823.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 202 306.00 | 202 306.00 | ||
270 Operating profit | -3 665.00 | -3 665.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | -3 974.00 | -3 974.00 | ||
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