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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 803266188 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 7135 |
| Management number | 2017B01220 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 080.00 | 3 290.00 | 6 790.00 | 10 080.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 095.00 | 3 290.00 | 6 805.00 | 10 095.00 |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 53 194.00 | 53 194.00 | 53 194.00 | |
084 Cash | 3 724.00 | 3 724.00 | 3 724.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 57 723.00 | 57 723.00 | 57 723.00 | |
110 Total Assets | 67 818.00 | 3 290.00 | 64 529.00 | 67 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 133.00 | |||
134 Retained Earnings | -25 486.00 | |||
136 Profit for the Year | 7 174.00 | |||
142 Total Equity - Total I | -6 678.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 179.00 | |||
172 Other debts | 71 078.00 | |||
176 Total debts | 71 207.00 | |||
180 Liabilities Total | 64 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 880.00 | 17 192.00 | 37 880.00 | |
226 Operating subsidies received | 18 108.00 | |||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 38 326.00 | 35 300.00 | 38 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 586.00 | 6 337.00 | 6 586.00 | |
242 Other external expenses | 14 871.00 | 13 768.00 | 14 871.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 630.00 | 626.00 | 630.00 | |
252 Social security contributions | 6 087.00 | 3 547.00 | 6 087.00 | |
254 Depreciation and amortization | 1 701.00 | 1 236.00 | 1 701.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 876.00 | 25 514.00 | 29 876.00 | |
270 Operating profit | 8 449.00 | 9 785.00 | 8 449.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 9.00 | 12.00 | 9.00 | |
300 Exceptional expenses | 1 019.00 | |||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 7 174.00 | 9 154.00 | 7 174.00 | |
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