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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | ALAN |
| Siren | 848511531 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71012 |
| Management number | 2019B05327 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 10 000.00 | 1 672.00 | 8 328.00 | 10 000.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 184 250.00 | 1 672.00 | 182 578.00 | 184 250.00 |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 8 240.00 | 8 240.00 | 8 240.00 | |
096 Total Current Assets + Prepaid Expenses | 8 432.00 | 8 432.00 | 8 432.00 | |
110 Total Assets | 192 682.00 | 1 672.00 | 191 009.00 | 192 682.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 555.00 | |||
142 Total Equity - Total I | 3 555.00 | |||
156 Loans and similar debts | 86 745.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 428.00 | |||
172 Other debts | 99 949.00 | |||
176 Total debts | 187 455.00 | |||
180 Liabilities Total | 191 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 892.00 | 67 892.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 893.00 | 67 893.00 | ||
234 Purchases of goods (including customs duties) | 2 690.00 | 2 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 702.00 | 17 702.00 | ||
242 Other external expenses | 38 239.00 | 38 239.00 | ||
244 Taxes, duties and similar payments | 4 560.00 | 4 560.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
264 Total operating expenses | 64 863.00 | 64 863.00 | ||
270 Operating profit | 3 030.00 | 3 030.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 275.00 | 275.00 | ||
310 Profit or loss | 1 555.00 | 1 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 165 000.00 | 165 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 9 250.00 | 9 250.00 | ||
492 Total Fixed Assets (Increases) | 184 250.00 | 184 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 415.00 | 11 415.00 | ||
378 Amount of deductible VAT on goods and services | 3 169.00 | 3 169.00 | ||
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