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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ALCAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ALCAINA |
| Siren | 503737819 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1276 |
| Management number | 2008B00204 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 328.00 | 30 328.00 | 30 328.00 | |
028 Tangible Assets | 5 034.00 | 5 034.00 | 5 034.00 | |
044 Total Fixed Assets | 35 362.00 | 5 034.00 | 30 328.00 | 35 362.00 |
060 Merchandise inventory | 24 686.00 | 24 686.00 | 24 686.00 | |
068 Receivables – Trade and related accounts | 6 603.00 | 6 603.00 | 6 603.00 | |
072 Receivables – Other | 4 323.00 | 4 323.00 | 4 323.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 26 921.00 | 26 921.00 | 26 921.00 | |
096 Total Current Assets + Prepaid Expenses | 74 535.00 | 74 535.00 | 74 535.00 | |
110 Total Assets | 109 898.00 | 5 034.00 | 104 863.00 | 109 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 384.00 | |||
136 Profit for the Year | -4 035.00 | |||
142 Total Equity - Total I | 75 449.00 | |||
166 Suppliers and related accounts | 9 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 737.00 | |||
172 Other debts | 19 763.00 | |||
176 Total debts | 29 413.00 | |||
180 Liabilities Total | 104 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 388.00 | 66 388.00 | ||
218 Production of services sold - France | 96 590.00 | 96 590.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 163 221.00 | 163 221.00 | ||
234 Purchases of goods (including customs duties) | 59 733.00 | 59 733.00 | ||
236 Inventory change (goods) | 3 697.00 | 3 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 151.00 | 48 151.00 | ||
242 Other external expenses | 35 015.00 | 35 015.00 | ||
243 (including business tax) | 2 130.00 | 2 130.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 2 312.00 | ||
250 Staff compensation | 18 427.00 | 18 427.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 167 346.00 | 167 346.00 | ||
270 Operating profit | -4 125.00 | -4 125.00 | ||
280 Financial income | 90.00 | 90.00 | ||
310 Profit or loss | -4 035.00 | -4 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 362.00 | 35 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 955.00 | 32 955.00 | ||
378 Amount of deductible VAT on goods and services | 22 712.00 | 22 712.00 | ||
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