Grow your business safely with ALKA
All the information you need about ALKA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALKA >
BALANCE SHEET (
2021-10-23)
THE LIST OF BALANCE SHEET : ALKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALKA |
| Siren | 515361731 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57733 |
| Management number | 2009B06397 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 13 582.00 | 3 684.00 | 9 898.00 | 13 582.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 215 787.00 | 3 684.00 | 212 103.00 | 215 787.00 |
050 Raw materials, supplies, in progress | 10 798.00 | 10 798.00 | 10 798.00 | |
060 Merchandise inventory | 923.00 | 923.00 | 923.00 | |
084 Cash | 18 247.00 | 18 247.00 | 18 247.00 | |
096 Total Current Assets + Prepaid Expenses | 29 969.00 | 29 969.00 | 29 969.00 | |
110 Total Assets | 245 756.00 | 3 684.00 | 242 072.00 | 245 756.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 56 876.00 | |||
136 Profit for the Year | 47 548.00 | |||
142 Total Equity - Total I | 106 625.00 | |||
166 Suppliers and related accounts | 5 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 214.00 | |||
172 Other debts | 129 784.00 | |||
176 Total debts | 135 447.00 | |||
180 Liabilities Total | 242 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 246.00 | 29 246.00 | ||
214 Production of goods sold - France | 346 874.00 | 346 874.00 | ||
224 Capitalized production | 3 546.00 | 3 546.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 379 668.00 | 379 668.00 | ||
234 Purchases of goods (including customs duties) | 42 311.00 | 42 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 625.00 | 116 625.00 | ||
240 Inventory changes (raw materials and supplies) | -8 878.00 | -8 878.00 | ||
242 Other external expenses | 60 763.00 | 60 763.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
250 Staff compensation | 89 838.00 | 89 838.00 | ||
252 Social security contributions | 11 897.00 | 11 897.00 | ||
254 Depreciation and amortization | 3 684.00 | 3 684.00 | ||
264 Total operating expenses | 319 674.00 | 319 674.00 | ||
270 Operating profit | 59 994.00 | 59 994.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 842.00 | 842.00 | ||
306 Income tax's | 11 653.00 | 11 653.00 | ||
310 Profit or loss | 47 548.00 | 47 548.00 | ||
all companies in France
Complete and comprehensive database.
