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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ALKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALKA |
| Siren | 515361731 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 55060 |
| Management number | 2009B06397 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 1 733.00 | 1 733.00 | 1 733.00 | |
044 Total Fixed Assets | 201 733.00 | 201 733.00 | 201 733.00 | |
050 Raw materials, supplies, in progress | 3 787.00 | 3 787.00 | 3 787.00 | |
072 Receivables – Other | 6 420.00 | 6 420.00 | 6 420.00 | |
084 Cash | 14 125.00 | 14 125.00 | 14 125.00 | |
096 Total Current Assets + Prepaid Expenses | 24 332.00 | 24 332.00 | 24 332.00 | |
110 Total Assets | 226 066.00 | 226 066.00 | 226 066.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 45 369.00 | |||
136 Profit for the Year | 4 809.00 | |||
142 Total Equity - Total I | 52 378.00 | |||
166 Suppliers and related accounts | 7 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 396.00 | |||
172 Other debts | 166 248.00 | |||
176 Total debts | 173 687.00 | |||
180 Liabilities Total | 226 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 974.00 | 113 974.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 114 000.00 | 114 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 452.00 | 33 452.00 | ||
240 Inventory changes (raw materials and supplies) | -2 200.00 | -2 200.00 | ||
242 Other external expenses | 35 224.00 | 35 224.00 | ||
243 (including business tax) | -15 291.00 | -15 291.00 | ||
244 Taxes, duties and similar payments | 1 959.00 | 1 959.00 | ||
250 Staff compensation | 31 774.00 | 31 774.00 | ||
252 Social security contributions | 7 613.00 | 7 613.00 | ||
254 Depreciation and amortization | 597.00 | 597.00 | ||
264 Total operating expenses | 108 418.00 | 108 418.00 | ||
270 Operating profit | 5 583.00 | 5 583.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 4 809.00 | 4 809.00 | ||
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