Grow your business safely with ALAN'M
All the information you need about ALAN'M to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAN'M >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ALAN'M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2018-12-31 | Simplified |
| Name | ALAN'M |
| Siren | 811353523 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17859 |
| Management number | 2015B01749 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
028 Tangible Assets | 3 800.00 | 2 181.00 | 1 619.00 | 3 800.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 13 000.00 | 3 781.00 | 9 219.00 | 13 000.00 |
060 Merchandise inventory | 9 640.00 | 9 640.00 | 9 640.00 | |
072 Receivables – Other | 11 705.00 | 11 705.00 | 11 705.00 | |
084 Cash | 7 759.00 | 7 759.00 | 7 759.00 | |
096 Total Current Assets + Prepaid Expenses | 29 105.00 | 29 105.00 | 29 105.00 | |
110 Total Assets | 42 105.00 | 3 781.00 | 38 324.00 | 42 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 107.00 | |||
136 Profit for the Year | -2 228.00 | |||
142 Total Equity - Total I | -20 336.00 | |||
156 Loans and similar debts | 1 906.00 | |||
166 Suppliers and related accounts | 19 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 007.00 | |||
172 Other debts | 37 453.00 | |||
176 Total debts | 58 659.00 | |||
180 Liabilities Total | 38 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 470.00 | 32 801.00 | 48 470.00 | |
226 Operating subsidies received | 5 532.00 | 5 532.00 | ||
232 Total operating income excluding VAT | 48 470.00 | 32 801.00 | 48 470.00 | |
234 Purchases of goods (including customs duties) | 805.00 | 1 067.00 | 805.00 | |
236 Inventory change (goods) | -3 530.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 205.00 | 9 455.00 | 10 205.00 | |
240 Inventory changes (raw materials and supplies) | -5 130.00 | -5 130.00 | ||
242 Other external expenses | 26 441.00 | 20 636.00 | 26 441.00 | |
244 Taxes, duties and similar payments | 1 264.00 | |||
250 Staff compensation | 13 061.00 | 14 350.00 | 13 061.00 | |
252 Social security contributions | 3 948.00 | 1 348.00 | 3 948.00 | |
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
262 Other expenses | -47.00 | -47.00 | ||
264 Total operating expenses | 50 699.00 | 44 591.00 | 50 699.00 | |
270 Operating profit | -2 228.00 | -11 790.00 | -2 228.00 | |
306 Income tax's | -951.00 | |||
310 Profit or loss | -2 228.00 | -10 839.00 | -2 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 800.00 | 11 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 636.00 | 9 636.00 | ||
378 Amount of deductible VAT on goods and services | 4 058.00 | 4 058.00 | ||
all companies in France
Complete and comprehensive database.
