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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : ALLA PRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ALLA PRIMA |
| Siren | 818031858 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18586 |
| Management number | 2017B02714 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 Égly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 376.00 | 10 546.00 | 14 830.00 | 25 376.00 |
044 Total Fixed Assets | 25 376.00 | 10 546.00 | 14 830.00 | 25 376.00 |
068 Receivables – Trade and related accounts | 44 593.00 | 44 593.00 | 44 593.00 | |
072 Receivables – Other | 11 375.00 | 11 375.00 | 11 375.00 | |
084 Cash | 38 834.00 | 38 834.00 | 38 834.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 96 602.00 | 96 602.00 | 96 602.00 | |
110 Total Assets | 121 978.00 | 10 546.00 | 111 432.00 | 121 978.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 84 495.00 | |||
136 Profit for the Year | -7 575.00 | |||
142 Total Equity - Total I | 80 220.00 | |||
166 Suppliers and related accounts | 21 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 001.00 | |||
172 Other debts | 9 666.00 | |||
176 Total debts | 31 212.00 | |||
180 Liabilities Total | 111 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 057.00 | 300.00 | 2 057.00 | |
214 Production of goods sold - France | 75 933.00 | 27 757.00 | 75 933.00 | |
218 Production of services sold - France | 26 240.00 | 111 948.00 | 26 240.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 104 231.00 | 140 006.00 | 104 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 507.00 | 9 776.00 | 31 507.00 | |
242 Other external expenses | 42 872.00 | 40 505.00 | 42 872.00 | |
244 Taxes, duties and similar payments | 382.00 | 2 082.00 | 382.00 | |
250 Staff compensation | 24 000.00 | 34 632.00 | 24 000.00 | |
252 Social security contributions | 8 861.00 | 11 413.00 | 8 861.00 | |
254 Depreciation and amortization | 5 083.00 | 5 047.00 | 5 083.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 112 709.00 | 103 456.00 | 112 709.00 | |
270 Operating profit | -8 479.00 | 36 549.00 | -8 479.00 | |
280 Financial income | 70.00 | 138.00 | 70.00 | |
290 Exceptional income | 834.00 | 418.00 | 834.00 | |
306 Income tax's | 5 566.00 | |||
310 Profit or loss | -7 575.00 | 31 539.00 | -7 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 376.00 | 25 376.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 546.00 | 20 546.00 | ||
378 Amount of deductible VAT on goods and services | 11 372.00 | 11 372.00 | ||
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