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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : Alpha Papa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2014-12-31 | Simplified |
| Name | Alpha Papa |
| Siren | 749991824 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031730 |
| Management number | 2012B01005 |
| Activity code | 4676Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 454.00 | 665.00 | 789.00 | 1 454.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 1 819.00 | 665.00 | 1 154.00 | 1 819.00 |
060 Merchandise inventory | 272 372.00 | 272 372.00 | 272 372.00 | |
064 Advances and down payments on orders | 35 451.00 | 35 451.00 | 35 451.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 110 534.00 | 110 534.00 | 110 534.00 | |
096 Total Current Assets + Prepaid Expenses | 426 751.00 | 426 751.00 | 426 751.00 | |
110 Total Assets | 428 570.00 | 665.00 | 427 904.00 | 428 570.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 533.00 | |||
132 Other Reserves | 29 128.00 | |||
136 Profit for the Year | 5 535.00 | |||
142 Total Equity - Total I | 186 197.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 94 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 116.00 | |||
172 Other debts | 142 577.00 | |||
176 Total debts | 236 708.00 | |||
180 Liabilities Total | 427 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 957.00 | 104 957.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 105 039.00 | 105 039.00 | ||
234 Purchases of goods (including customs duties) | 220 487.00 | 220 487.00 | ||
236 Inventory change (goods) | -172 502.00 | -172 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 390.00 | ||
242 Other external expenses | 16 649.00 | 16 649.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 20 212.00 | 20 212.00 | ||
252 Social security contributions | 4 040.00 | 4 040.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 91 059.00 | 91 059.00 | ||
270 Operating profit | 13 980.00 | 13 980.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 7 657.00 | 7 657.00 | ||
306 Income tax's | 791.00 | 791.00 | ||
310 Profit or loss | 5 535.00 | 5 535.00 | ||
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