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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ALIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2018-12-31 | Simplified |
| Name | ALIF |
| Siren | 788844595 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5710 |
| Management number | 2012B06813 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 26 754.00 | 17 571.00 | 9 183.00 | 26 754.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 68 857.00 | 17 571.00 | 51 286.00 | 68 857.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 15 166.00 | 15 166.00 | 15 166.00 | |
084 Cash | 1 536.00 | 1 536.00 | 1 536.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 17 650.00 | 17 650.00 | 17 650.00 | |
110 Total Assets | 86 507.00 | 17 571.00 | 68 936.00 | 86 507.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 083.00 | |||
136 Profit for the Year | 2 962.00 | |||
142 Total Equity - Total I | 20 345.00 | |||
156 Loans and similar debts | 13 897.00 | |||
166 Suppliers and related accounts | 13 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 068.00 | |||
172 Other debts | 20 720.00 | |||
176 Total debts | 48 591.00 | |||
180 Liabilities Total | 68 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 381.00 | 176 381.00 | ||
230 Other income | 2 003.00 | 2 003.00 | ||
232 Total operating income excluding VAT | 178 383.00 | 178 383.00 | ||
234 Purchases of goods (including customs duties) | 9 113.00 | 9 113.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 508.00 | 66 508.00 | ||
242 Other external expenses | 30 471.00 | 30 471.00 | ||
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 55 041.00 | 55 041.00 | ||
252 Social security contributions | 10 635.00 | 10 635.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
264 Total operating expenses | 175 214.00 | 175 214.00 | ||
270 Operating profit | 3 170.00 | 3 170.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 862.00 | 862.00 | ||
310 Profit or loss | 2 962.00 | 2 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 58 857.00 | 58 857.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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