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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ALIA METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALIA METAL |
| Siren | 529549503 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6937 |
| Management number | 2011B00154 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30.00 | 30.00 | 30.00 | |
028 Tangible Assets | 32 700.00 | 10 791.00 | 21 909.00 | 32 700.00 |
044 Total Fixed Assets | 32 730.00 | 10 791.00 | 21 939.00 | 32 730.00 |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 47 176.00 | 47 176.00 | 47 176.00 | |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
084 Cash | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 56 103.00 | 56 103.00 | 56 103.00 | |
110 Total Assets | 88 833.00 | 10 791.00 | 78 042.00 | 88 833.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 422.00 | |||
132 Other Reserves | 21 404.00 | |||
136 Profit for the Year | 13 718.00 | |||
142 Total Equity - Total I | 39 544.00 | |||
156 Loans and similar debts | 7 799.00 | |||
166 Suppliers and related accounts | 25 502.00 | |||
172 Other debts | 5 197.00 | |||
176 Total debts | 38 498.00 | |||
180 Liabilities Total | 78 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 208.00 | 141 208.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 141 211.00 | 141 211.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 748.00 | 28 748.00 | ||
242 Other external expenses | 53 253.00 | 53 253.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
250 Staff compensation | 41 386.00 | 41 386.00 | ||
252 Social security contributions | 4 653.00 | 4 653.00 | ||
254 Depreciation and amortization | 6 540.00 | 6 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 029.00 | 135 029.00 | ||
270 Operating profit | 6 182.00 | 6 182.00 | ||
280 Financial income | 8 586.00 | 8 586.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 13 718.00 | 13 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 730.00 | 32 730.00 | ||
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