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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ALINE CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | ALINE CAR |
| Siren | 824042345 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23202 |
| Management number | 2016B10554 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 364.00 | 53 193.00 | 74 171.00 | 127 364.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 128 864.00 | 53 193.00 | 75 671.00 | 128 864.00 |
072 Receivables – Other | 22 789.00 | 22 789.00 | 22 789.00 | |
084 Cash | 18 913.00 | 18 913.00 | 18 913.00 | |
096 Total Current Assets + Prepaid Expenses | 41 702.00 | 41 702.00 | 41 702.00 | |
110 Total Assets | 170 566.00 | 53 193.00 | 117 373.00 | 170 566.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 009.00 | |||
136 Profit for the Year | -5 153.00 | |||
142 Total Equity - Total I | 12 155.00 | |||
156 Loans and similar debts | 55 515.00 | |||
166 Suppliers and related accounts | 28 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 218.00 | |||
172 Other debts | 21 492.00 | |||
176 Total debts | 105 217.00 | |||
180 Liabilities Total | 117 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 380.00 | 59 380.00 | ||
226 Operating subsidies received | 19 880.00 | 19 880.00 | ||
230 Other income | 25 928.00 | 25 928.00 | ||
232 Total operating income excluding VAT | 105 189.00 | 105 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 35 870.00 | 35 870.00 | ||
243 (including business tax) | -9 521.00 | -9 521.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 48 049.00 | 48 049.00 | ||
252 Social security contributions | 1 013.00 | 1 013.00 | ||
254 Depreciation and amortization | 23 842.00 | 23 842.00 | ||
264 Total operating expenses | 109 436.00 | 109 436.00 | ||
270 Operating profit | -4 248.00 | -4 248.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 766.00 | 766.00 | ||
306 Income tax's | -58.00 | -58.00 | ||
310 Profit or loss | -5 153.00 | -5 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | 1 479.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 119 711.00 | 119 711.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 174.00 | 6 174.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 128 864.00 | 128 864.00 | ||
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