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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ALOÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | ALOÏ |
| Siren | 814360764 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 125930 |
| Management number | 2015B22181 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 37 465.00 | 21 073.00 | 16 392.00 | 37 465.00 |
040 Financial Assets | 20 041.00 | 20 041.00 | 20 041.00 | |
044 Total Fixed Assets | 327 506.00 | 21 073.00 | 306 433.00 | 327 506.00 |
060 Merchandise inventory | 19 216.00 | 19 216.00 | 19 216.00 | |
068 Receivables – Trade and related accounts | 10 923.00 | 10 923.00 | 10 923.00 | |
072 Receivables – Other | 57 576.00 | 57 576.00 | 57 576.00 | |
084 Cash | 87 565.00 | 87 565.00 | 87 565.00 | |
096 Total Current Assets + Prepaid Expenses | 175 280.00 | 175 280.00 | 175 280.00 | |
110 Total Assets | 502 786.00 | 21 073.00 | 481 713.00 | 502 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 832.00 | |||
136 Profit for the Year | 10 216.00 | |||
142 Total Equity - Total I | 24 849.00 | |||
156 Loans and similar debts | 146 425.00 | |||
166 Suppliers and related accounts | 61 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 223.00 | |||
172 Other debts | 239 041.00 | |||
176 Total debts | 456 864.00 | |||
180 Liabilities Total | 481 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 595.00 | 394 595.00 | ||
230 Other income | 9 333.00 | 9 333.00 | ||
232 Total operating income excluding VAT | 403 928.00 | 403 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 282.00 | 112 282.00 | ||
240 Inventory changes (raw materials and supplies) | 4 839.00 | 4 839.00 | ||
242 Other external expenses | 74 255.00 | 74 255.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 2 635.00 | ||
250 Staff compensation | 112 018.00 | 112 018.00 | ||
252 Social security contributions | 22 063.00 | 22 063.00 | ||
254 Depreciation and amortization | 7 493.00 | 7 493.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 335 665.00 | 335 665.00 | ||
270 Operating profit | 68 263.00 | 68 263.00 | ||
294 Financial expenses | 4 120.00 | 4 120.00 | ||
300 Exceptional expenses | 53 208.00 | 53 208.00 | ||
306 Income tax's | 719.00 | 719.00 | ||
310 Profit or loss | 10 216.00 | 10 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 506.00 | 327 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 169.00 | 43 169.00 | ||
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