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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ALKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | ALKADEM |
| Siren | 792264152 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 20607 |
| Management number | 2013B02644 |
| Activity code | 4639B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 7 200.00 | 6 300.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 7 200.00 | 6 300.00 | 13 500.00 |
060 Merchandise inventory | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 13 651.00 | 13 651.00 | 13 651.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 25 733.00 | 25 733.00 | 25 733.00 | |
096 Total Current Assets + Prepaid Expenses | 40 305.00 | 40 305.00 | 40 305.00 | |
110 Total Assets | 53 805.00 | 7 200.00 | 46 605.00 | 53 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 296.00 | |||
136 Profit for the Year | 9 245.00 | |||
142 Total Equity - Total I | 33 541.00 | |||
156 Loans and similar debts | 2 134.00 | |||
166 Suppliers and related accounts | 2 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 7 954.00 | |||
176 Total debts | 13 064.00 | |||
180 Liabilities Total | 46 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 045.00 | 304 045.00 | ||
232 Total operating income excluding VAT | 304 045.00 | 304 045.00 | ||
234 Purchases of goods (including customs duties) | 255 886.00 | 255 886.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 8 501.00 | 8 501.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 21 232.00 | 21 232.00 | ||
252 Social security contributions | 2 756.00 | 2 756.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
262 Other expenses | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 292 949.00 | 292 949.00 | ||
270 Operating profit | 11 096.00 | 11 096.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
306 Income tax's | 1 631.00 | 1 631.00 | ||
310 Profit or loss | 9 245.00 | 9 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 722.00 | 16 722.00 | ||
378 Amount of deductible VAT on goods and services | 14 847.00 | 14 847.00 | ||
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