Grow your business safely with Alphonse Trade
All the information you need about Alphonse Trade to develop and secure your business in France
A
HOME >
CORPORATES
>
Alphonse Trade >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : Alphonse Trade
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | Alphonse Trade |
| Siren | 881239248 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62694 |
| Management number | 2020B03404 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 683 624.00 | 683 624.00 | 683 624.00 | |
BX Customers and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 76 904.00 | 76 904.00 | 76 904.00 | |
CF Cash and cash equivalents | 151 795.00 | 151 795.00 | 151 795.00 | |
CJ TOTAL (II) | 982 322.00 | 982 322.00 | 982 322.00 | |
CO Grand total (0 to V) | 982 322.00 | 982 322.00 | 982 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 561.00 | -22 561.00 | ||
DL TOTAL (I) | 977 439.00 | 977 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373.00 | 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
DY Tax and social security liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 4 883.00 | 4 883.00 | ||
EE Grand total (I to V) | 982 322.00 | 982 322.00 | ||
EG Accrued income and payables due within one year | 4 883.00 | 4 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 211.00 | 586 211.00 | 586 211.00 | |
FJ Net sales | 586 211.00 | 586 211.00 | 586 211.00 | |
FR Total operating income (I) | 586 211.00 | |||
FS Purchases of goods (including customs duties) | 1 257 624.00 | |||
FT Inventory change (goods) | -683 624.00 | |||
FW Other purchases and external expenses | 33 654.00 | |||
FX Taxes, duties, and similar payments | 52.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 607 706.00 | |||
GG - OPERATING RESULT (I - II) | -21 495.00 | |||
GR Interest and similar expenses | 1 066.00 | |||
GU Total financial expenses (VI) | 1 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 586 211.00 | 586 211.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 772.00 | 608 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 561.00 | -22 561.00 | ||
all companies in France
Complete and comprehensive database.
