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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ALINE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ALINE EXOTIQUE |
| Siren | 820711265 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9515 |
| Management number | 2016B05270 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 583.00 | 2 348.00 | 2 236.00 | 4 583.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 6 473.00 | 2 348.00 | 4 126.00 | 6 473.00 |
060 Merchandise inventory | 51 037.00 | 51 037.00 | 51 037.00 | |
072 Receivables – Other | 11 327.00 | 11 327.00 | 11 327.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 6 727.00 | 6 727.00 | 6 727.00 | |
096 Total Current Assets + Prepaid Expenses | 69 240.00 | 69 240.00 | 69 240.00 | |
110 Total Assets | 75 714.00 | 2 348.00 | 73 366.00 | 75 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 633.00 | |||
136 Profit for the Year | 2 639.00 | |||
142 Total Equity - Total I | 12 373.00 | |||
166 Suppliers and related accounts | 13 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 758.00 | |||
172 Other debts | 47 591.00 | |||
176 Total debts | 60 993.00 | |||
180 Liabilities Total | 73 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 228.00 | 297 061.00 | 279 228.00 | |
232 Total operating income excluding VAT | 279 229.00 | 297 061.00 | 279 229.00 | |
234 Purchases of goods (including customs duties) | 177 410.00 | 191 380.00 | 177 410.00 | |
236 Inventory change (goods) | -4 107.00 | -17 241.00 | -4 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | -276.00 | -353.00 | -276.00 | |
242 Other external expenses | 36 430.00 | 33 191.00 | 36 430.00 | |
244 Taxes, duties and similar payments | 6 507.00 | 4 723.00 | 6 507.00 | |
250 Staff compensation | 48 113.00 | 63 619.00 | 48 113.00 | |
252 Social security contributions | 10 256.00 | 15 492.00 | 10 256.00 | |
254 Depreciation and amortization | 559.00 | 1 789.00 | 559.00 | |
264 Total operating expenses | 274 893.00 | 292 599.00 | 274 893.00 | |
270 Operating profit | 4 336.00 | 4 462.00 | 4 336.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 1 231.00 | 693.00 | 1 231.00 | |
306 Income tax's | 466.00 | 564.00 | 466.00 | |
310 Profit or loss | 2 639.00 | 3 199.00 | 2 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | 4 583.00 | ||
482 INCREASES Financial Assets | 1 890.00 | 1 890.00 | ||
484 DECREASES Financial Assets | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 6 473.00 | 6 473.00 | ||
492 Total Fixed Assets (Increases) | 6 473.00 | 6 473.00 | ||
494 Total Fixed Assets (Decreases) | 6 473.00 | 6 473.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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