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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : Alma Fares
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | Alma Fares |
| Siren | 824126569 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27395 |
| Management number | 2016B05622 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 619.00 | 4 177.00 | 4 442.00 | 8 619.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 13 883.00 | 4 177.00 | 9 706.00 | 13 883.00 |
060 Merchandise inventory | 9 238.00 | 9 238.00 | 9 238.00 | |
084 Cash | 4 153.00 | 4 153.00 | 4 153.00 | |
096 Total Current Assets + Prepaid Expenses | 13 391.00 | 13 391.00 | 13 391.00 | |
110 Total Assets | 27 274.00 | 4 177.00 | 23 097.00 | 27 274.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 325.00 | |||
136 Profit for the Year | -6 972.00 | |||
142 Total Equity - Total I | -6 097.00 | |||
156 Loans and similar debts | 1 412.00 | |||
166 Suppliers and related accounts | 7 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 20 343.00 | |||
176 Total debts | 29 194.00 | |||
180 Liabilities Total | 23 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 263.00 | 190 263.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 190 287.00 | 190 287.00 | ||
234 Purchases of goods (including customs duties) | 119 991.00 | 119 991.00 | ||
236 Inventory change (goods) | -1 979.00 | -1 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -24.00 | -24.00 | ||
242 Other external expenses | 28 262.00 | 28 262.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 45 432.00 | 45 432.00 | ||
252 Social security contributions | 3 067.00 | 3 067.00 | ||
254 Depreciation and amortization | 2 257.00 | 2 257.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 197 260.00 | 197 260.00 | ||
270 Operating profit | -6 972.00 | -6 972.00 | ||
310 Profit or loss | -6 972.00 | -6 972.00 | ||
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