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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ALKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALKA |
| Siren | 515361731 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19370 |
| Management number | 2009B06397 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 2 005.00 | 2 005.00 | 2 005.00 | |
044 Total Fixed Assets | 202 005.00 | 202 005.00 | 202 005.00 | |
050 Raw materials, supplies, in progress | 2 844.00 | 2 844.00 | 2 844.00 | |
072 Receivables – Other | 4 246.00 | 4 246.00 | 4 246.00 | |
084 Cash | 24 526.00 | 24 526.00 | 24 526.00 | |
096 Total Current Assets + Prepaid Expenses | 31 616.00 | 31 616.00 | 31 616.00 | |
110 Total Assets | 233 621.00 | 233 621.00 | 233 621.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 178.00 | |||
136 Profit for the Year | 6 698.00 | |||
142 Total Equity - Total I | 59 076.00 | |||
166 Suppliers and related accounts | 8 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 671.00 | |||
172 Other debts | 166 169.00 | |||
176 Total debts | 174 545.00 | |||
180 Liabilities Total | 233 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 064.00 | 230 064.00 | ||
224 Capitalized production | 734.00 | 734.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 230 800.00 | 230 800.00 | ||
234 Purchases of goods (including customs duties) | 3 853.00 | 3 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 928.00 | 99 928.00 | ||
240 Inventory changes (raw materials and supplies) | 943.00 | 943.00 | ||
242 Other external expenses | 42 205.00 | 42 205.00 | ||
243 (including business tax) | -15 291.00 | -15 291.00 | ||
244 Taxes, duties and similar payments | 3 641.00 | 3 641.00 | ||
250 Staff compensation | 58 607.00 | 58 607.00 | ||
252 Social security contributions | 12 336.00 | 12 336.00 | ||
264 Total operating expenses | 221 513.00 | 221 513.00 | ||
270 Operating profit | 9 288.00 | 9 288.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
300 Exceptional expenses | 1 723.00 | 1 723.00 | ||
306 Income tax's | 1 206.00 | 1 206.00 | ||
310 Profit or loss | 6 698.00 | 6 698.00 | ||
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