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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ALIZES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2018-03-31 | Simplified |
| Name | ALIZES DISTRIBUTION |
| Siren | 481889129 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7136 |
| Management number | 2005B00256 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 649.00 | 4 604.00 | 7 045.00 | 11 649.00 |
040 Financial Assets | 816 468.00 | 816 468.00 | 816 468.00 | |
044 Total Fixed Assets | 828 117.00 | 4 604.00 | 823 513.00 | 828 117.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 7 560.00 | 7 560.00 | 7 560.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 10 869.00 | 10 869.00 | 10 869.00 | |
110 Total Assets | 838 986.00 | 4 604.00 | 834 381.00 | 838 986.00 |
120 Share or Individual Capital | 739 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 892.00 | |||
136 Profit for the Year | 10 801.00 | |||
140 Regulated Provisions | 5 067.00 | |||
142 Total Equity - Total I | 780 893.00 | |||
156 Loans and similar debts | 50 847.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 2 641.00 | |||
176 Total debts | 53 488.00 | |||
180 Liabilities Total | 834 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 800.00 | 129 800.00 | 127 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 127 801.00 | 129 800.00 | 127 801.00 | |
242 Other external expenses | 12 959.00 | 4 317.00 | 12 959.00 | |
244 Taxes, duties and similar payments | 8 159.00 | 6 630.00 | 8 159.00 | |
250 Staff compensation | 101 120.00 | 98 732.00 | 101 120.00 | |
252 Social security contributions | 2 059.00 | 1 901.00 | 2 059.00 | |
254 Depreciation and amortization | 2 651.00 | 2 536.00 | 2 651.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 126 950.00 | 114 118.00 | 126 950.00 | |
270 Operating profit | 852.00 | 15 683.00 | 852.00 | |
280 Financial income | 10 744.00 | 10 744.00 | 10 744.00 | |
290 Exceptional income | 2.00 | 6 354.00 | 2.00 | |
294 Financial expenses | 766.00 | 648.00 | 766.00 | |
300 Exceptional expenses | 5 059.00 | |||
306 Income tax's | 29.00 | 2 530.00 | 29.00 | |
310 Profit or loss | 10 801.00 | 24 543.00 | 10 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | 8 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 319.00 | 319.00 | ||
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