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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : ALKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | ALKADEM |
| Siren | 792264152 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 26841 |
| Management number | 2013B02644 |
| Activity code | 4639B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
060 Merchandise inventory | 830.00 | 830.00 | 830.00 | |
068 Receivables – Trade and related accounts | 22 023.00 | 22 023.00 | 22 023.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 24 746.00 | 24 746.00 | 24 746.00 | |
110 Total Assets | 38 246.00 | 4 500.00 | 33 746.00 | 38 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 10 827.00 | |||
136 Profit for the Year | 3 469.00 | |||
142 Total Equity - Total I | 24 296.00 | |||
156 Loans and similar debts | 5 044.00 | |||
166 Suppliers and related accounts | 1 397.00 | |||
172 Other debts | 3 008.00 | |||
176 Total debts | 9 450.00 | |||
180 Liabilities Total | 33 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 817.00 | 283 817.00 | ||
232 Total operating income excluding VAT | 283 817.00 | 283 817.00 | ||
234 Purchases of goods (including customs duties) | 244 941.00 | 244 941.00 | ||
236 Inventory change (goods) | 400.00 | 400.00 | ||
242 Other external expenses | 10 283.00 | 10 283.00 | ||
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
250 Staff compensation | 18 264.00 | 18 264.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 279 414.00 | 279 414.00 | ||
270 Operating profit | 4 403.00 | 4 403.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 3 469.00 | 3 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 610.00 | 15 610.00 | ||
378 Amount of deductible VAT on goods and services | 16 230.00 | 16 230.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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