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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ALAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALAIA |
| Siren | 818441347 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5274 |
| Management number | 2016B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 869.00 | 4 698.00 | 10 172.00 | 14 869.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 17 589.00 | 4 698.00 | 12 892.00 | 17 589.00 |
060 Merchandise inventory | 55 072.00 | 55 072.00 | 55 072.00 | |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 8 090.00 | 8 090.00 | 8 090.00 | |
096 Total Current Assets + Prepaid Expenses | 63 277.00 | 63 277.00 | 63 277.00 | |
110 Total Assets | 80 867.00 | 4 698.00 | 76 169.00 | 80 867.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 902.00 | |||
136 Profit for the Year | -22 865.00 | |||
142 Total Equity - Total I | 27 236.00 | |||
156 Loans and similar debts | 13 812.00 | |||
166 Suppliers and related accounts | 10 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 506.00 | |||
172 Other debts | 24 782.00 | |||
176 Total debts | 48 933.00 | |||
180 Liabilities Total | 76 169.00 | |||
195 Of which payables due in more than one year | 6 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 833.00 | 187 331.00 | 146 833.00 | |
230 Other income | 22.00 | 6.00 | 22.00 | |
232 Total operating income excluding VAT | 146 855.00 | 187 337.00 | 146 855.00 | |
234 Purchases of goods (including customs duties) | 107 828.00 | 92 971.00 | 107 828.00 | |
236 Inventory change (goods) | -20 273.00 | 651.00 | -20 273.00 | |
242 Other external expenses | 48 126.00 | 47 968.00 | 48 126.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 383.00 | 1 172.00 | |
250 Staff compensation | 25 800.00 | 25 839.00 | 25 800.00 | |
252 Social security contributions | 5 521.00 | 6 447.00 | 5 521.00 | |
254 Depreciation and amortization | 1 344.00 | 1 200.00 | 1 344.00 | |
262 Other expenses | 36.00 | 8.00 | 36.00 | |
264 Total operating expenses | 169 554.00 | 176 467.00 | 169 554.00 | |
270 Operating profit | -22 698.00 | 10 870.00 | -22 698.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 45.00 | 103.00 | 45.00 | |
300 Exceptional expenses | 5 122.00 | 5 122.00 | ||
306 Income tax's | 1 493.00 | |||
310 Profit or loss | -22 865.00 | 9 274.00 | -22 865.00 | |
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