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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ALP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | ALP DISTRIBUTION |
| Siren | 521647453 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21406 |
| Management number | 2010B02371 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 679.00 | 7 389.00 | 2 290.00 | 9 679.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 44 449.00 | 7 389.00 | 37 060.00 | 44 449.00 |
060 Merchandise inventory | 69 179.00 | 69 179.00 | 69 179.00 | |
072 Receivables – Other | 4 345.00 | 4 345.00 | 4 345.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 74 017.00 | 74 017.00 | 74 017.00 | |
110 Total Assets | 118 465.00 | 7 389.00 | 111 077.00 | 118 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 722.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | 55 283.00 | |||
156 Loans and similar debts | 1 943.00 | |||
166 Suppliers and related accounts | 14 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 292.00 | |||
172 Other debts | 39 399.00 | |||
176 Total debts | 55 794.00 | |||
180 Liabilities Total | 111 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 164.00 | 254 164.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 254 194.00 | 254 194.00 | ||
234 Purchases of goods (including customs duties) | 206 150.00 | 206 150.00 | ||
236 Inventory change (goods) | -7 332.00 | -7 332.00 | ||
242 Other external expenses | 31 081.00 | 31 081.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 843.00 | ||
250 Staff compensation | 18 590.00 | 18 590.00 | ||
252 Social security contributions | 946.00 | 946.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 252 277.00 | 252 277.00 | ||
270 Operating profit | 1 917.00 | 1 917.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 1 061.00 | 1 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 449.00 | 44 449.00 | ||
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