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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ALI COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-11 | Public | 2022-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | ALI COM |
| Siren | 814494894 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15385 |
| Management number | 2015B08582 |
| Activity code | 4321B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 202.00 | 17 704.00 | 52 498.00 | 70 202.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 70 352.00 | 17 704.00 | 52 648.00 | 70 352.00 |
068 Receivables – Trade and related accounts | 527 976.00 | 527 976.00 | 527 976.00 | |
072 Receivables – Other | 434 420.00 | 434 420.00 | 434 420.00 | |
084 Cash | 130 870.00 | 130 870.00 | 130 870.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 1 093 779.00 | 1 093 779.00 | 1 093 779.00 | |
110 Total Assets | 1 164 131.00 | 17 704.00 | 1 146 428.00 | 1 164 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 433.00 | |||
136 Profit for the Year | 143 875.00 | |||
142 Total Equity - Total I | 194 408.00 | |||
166 Suppliers and related accounts | 453 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 596.00 | |||
172 Other debts | 498 348.00 | |||
176 Total debts | 952 020.00 | |||
180 Liabilities Total | 1 146 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 721 159.00 | 2 721 159.00 | ||
218 Production of services sold - France | 2 721 159.00 | 2 721 159.00 | ||
232 Total operating income excluding VAT | 2 721 160.00 | 2 721 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 666.00 | 3 666.00 | ||
242 Other external expenses | 2 439 828.00 | 2 439 828.00 | ||
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 3 414.00 | ||
250 Staff compensation | 48 595.00 | 48 595.00 | ||
252 Social security contributions | 18 561.00 | 18 561.00 | ||
254 Depreciation and amortization | 11 203.00 | 11 203.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 525 269.00 | 2 525 269.00 | ||
270 Operating profit | 195 891.00 | 195 891.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
306 Income tax's | 51 222.00 | 51 222.00 | ||
310 Profit or loss | 143 875.00 | 143 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | -4.00 | -4.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 088.00 | 6 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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