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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 792944241 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 6325 |
| Management number | 2013B01738 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | 5 109.00 | |
028 Tangible Assets | 3 000.00 | 2 214.00 | 786.00 | 3 000.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 97 719.00 | 7 323.00 | 90 396.00 | 97 719.00 |
060 Merchandise inventory | 33 387.00 | 33 387.00 | 33 387.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 16 673.00 | 16 673.00 | 16 673.00 | |
096 Total Current Assets + Prepaid Expenses | 50 871.00 | 50 871.00 | 50 871.00 | |
110 Total Assets | 148 589.00 | 7 323.00 | 141 266.00 | 148 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 995.00 | |||
136 Profit for the Year | -4 674.00 | |||
142 Total Equity - Total I | 22 122.00 | |||
166 Suppliers and related accounts | 4 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 025.00 | |||
172 Other debts | 114 227.00 | |||
176 Total debts | 119 145.00 | |||
180 Liabilities Total | 141 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 337.00 | 75 337.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 561.00 | 2 561.00 | ||
232 Total operating income excluding VAT | 82 398.00 | 82 398.00 | ||
234 Purchases of goods (including customs duties) | 28 684.00 | 28 684.00 | ||
236 Inventory change (goods) | 5 560.00 | 5 560.00 | ||
242 Other external expenses | 20 265.00 | 20 265.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 24 161.00 | 24 161.00 | ||
252 Social security contributions | 6 957.00 | 6 957.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 87 072.00 | 87 072.00 | ||
270 Operating profit | -4 674.00 | -4 674.00 | ||
310 Profit or loss | -4 674.00 | -4 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 719.00 | 97 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 067.00 | 15 067.00 | ||
378 Amount of deductible VAT on goods and services | 756.00 | 756.00 | ||
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