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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : ALFA DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | ALFA DREAM |
| Siren | 449500198 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28104 |
| Management number | 2003B12819 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 36 272.00 | 36 272.00 | 36 272.00 | |
072 Receivables – Other | 4 327.00 | 4 327.00 | 4 327.00 | |
084 Cash | 15 159.00 | 15 159.00 | 15 159.00 | |
092 Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
096 Total Current Assets + Prepaid Expenses | 58 156.00 | 58 156.00 | 58 156.00 | |
110 Total Assets | 58 156.00 | 58 156.00 | 58 156.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 635.00 | |||
134 Retained Earnings | 18 098.00 | |||
136 Profit for the Year | 17 722.00 | |||
142 Total Equity - Total I | 48 455.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
172 Other debts | 7 691.00 | |||
176 Total debts | 9 701.00 | |||
180 Liabilities Total | 58 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 132.00 | 51 132.00 | ||
232 Total operating income excluding VAT | 51 132.00 | 51 132.00 | ||
234 Purchases of goods (including customs duties) | 20 757.00 | 20 757.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 11 680.00 | 11 680.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 5 120.00 | 5 120.00 | ||
250 Staff compensation | -5 764.00 | -5 764.00 | ||
252 Social security contributions | 5 249.00 | 5 249.00 | ||
264 Total operating expenses | 33 042.00 | 33 042.00 | ||
270 Operating profit | 18 090.00 | 18 090.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
310 Profit or loss | 17 722.00 | 17 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 171.00 | 171.00 | ||
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