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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ALAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALAIA |
| Siren | 818441347 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7738 |
| Management number | 2016B00163 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 869.00 | 6 185.00 | 8 685.00 | 14 869.00 |
040 Financial Assets | 2 720.00 | 2 720.00 | 2 720.00 | |
044 Total Fixed Assets | 17 589.00 | 6 185.00 | 11 405.00 | 17 589.00 |
060 Merchandise inventory | 64 477.00 | 64 477.00 | 64 477.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 844.00 | 24 844.00 | 24 844.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 89 474.00 | 89 474.00 | 89 474.00 | |
110 Total Assets | 107 063.00 | 6 185.00 | 100 879.00 | 107 063.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 902.00 | |||
134 Retained Earnings | -22 865.00 | |||
136 Profit for the Year | 443.00 | |||
142 Total Equity - Total I | 27 679.00 | |||
156 Loans and similar debts | 33 822.00 | |||
166 Suppliers and related accounts | 13 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 840.00 | |||
172 Other debts | 25 505.00 | |||
176 Total debts | 73 200.00 | |||
180 Liabilities Total | 100 879.00 | |||
195 Of which payables due in more than one year | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 284.00 | 146 833.00 | 128 284.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 7 012.00 | 22.00 | 7 012.00 | |
232 Total operating income excluding VAT | 150 461.00 | 146 855.00 | 150 461.00 | |
234 Purchases of goods (including customs duties) | 83 743.00 | 107 828.00 | 83 743.00 | |
236 Inventory change (goods) | -9 405.00 | -20 273.00 | -9 405.00 | |
242 Other external expenses | 44 382.00 | 48 126.00 | 44 382.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 172.00 | 1 323.00 | |
250 Staff compensation | 24 018.00 | 25 800.00 | 24 018.00 | |
252 Social security contributions | 4 362.00 | 5 521.00 | 4 362.00 | |
254 Depreciation and amortization | 1 487.00 | 1 344.00 | 1 487.00 | |
262 Other expenses | 3.00 | 36.00 | 3.00 | |
264 Total operating expenses | 149 913.00 | 169 554.00 | 149 913.00 | |
270 Operating profit | 549.00 | -22 698.00 | 549.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 66.00 | 45.00 | 66.00 | |
300 Exceptional expenses | 40.00 | 5 122.00 | 40.00 | |
310 Profit or loss | 443.00 | -22 865.00 | 443.00 | |
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