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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ALISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Complete |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | ALISSA |
| Siren | 835193566 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007478 |
| Management number | 2018B00253 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 370.00 | 76 370.00 | 76 370.00 | |
028 Tangible Assets | 121 493.00 | 36 858.00 | 84 635.00 | 121 493.00 |
044 Total Fixed Assets | 197 863.00 | 36 858.00 | 161 005.00 | 197 863.00 |
050 Raw materials, supplies, in progress | 5 961.00 | 5 961.00 | 5 961.00 | |
072 Receivables – Other | 4 472.00 | 4 472.00 | 4 472.00 | |
084 Cash | 23 262.00 | 23 262.00 | 23 262.00 | |
096 Total Current Assets + Prepaid Expenses | 33 695.00 | 33 695.00 | 33 695.00 | |
110 Total Assets | 231 558.00 | 36 858.00 | 194 701.00 | 231 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16.00 | |||
136 Profit for the Year | 20 764.00 | |||
142 Total Equity - Total I | 26 081.00 | |||
156 Loans and similar debts | 143 435.00 | |||
166 Suppliers and related accounts | 5 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 345.00 | |||
172 Other debts | 19 379.00 | |||
176 Total debts | 168 620.00 | |||
180 Liabilities Total | 194 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 251.00 | 196 613.00 | 251 251.00 | |
230 Other income | 290.00 | 337.00 | 290.00 | |
232 Total operating income excluding VAT | 251 541.00 | 196 950.00 | 251 541.00 | |
234 Purchases of goods (including customs duties) | 87 525.00 | 71 755.00 | 87 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 39.00 | ||
240 Inventory changes (raw materials and supplies) | -5 380.00 | -582.00 | -5 380.00 | |
242 Other external expenses | 62 241.00 | 62 378.00 | 62 241.00 | |
244 Taxes, duties and similar payments | 6 510.00 | 1 795.00 | 6 510.00 | |
250 Staff compensation | 44 696.00 | 35 025.00 | 44 696.00 | |
252 Social security contributions | 10 403.00 | 9 383.00 | 10 403.00 | |
254 Depreciation and amortization | 20 561.00 | 16 297.00 | 20 561.00 | |
262 Other expenses | 3.00 | 93.00 | 3.00 | |
264 Total operating expenses | 226 598.00 | 196 144.00 | 226 598.00 | |
270 Operating profit | 24 943.00 | 806.00 | 24 943.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 366.00 | 292.00 | 366.00 | |
300 Exceptional expenses | 165.00 | |||
306 Income tax's | 3 813.00 | 36.00 | 3 813.00 | |
310 Profit or loss | 20 764.00 | 316.00 | 20 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 863.00 | 197 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 859.00 | 29 859.00 | ||
378 Amount of deductible VAT on goods and services | 10 064.00 | 10 064.00 | ||
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