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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 792944241 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 2048 |
| Management number | 2013B01738 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | 5 109.00 | |
028 Tangible Assets | 3 000.00 | 2 514.00 | 486.00 | 3 000.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 97 719.00 | 7 623.00 | 90 096.00 | 97 719.00 |
060 Merchandise inventory | 25 125.00 | 25 125.00 | 25 125.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 14 775.00 | 14 775.00 | 14 775.00 | |
096 Total Current Assets + Prepaid Expenses | 41 509.00 | 41 509.00 | 41 509.00 | |
110 Total Assets | 139 228.00 | 7 623.00 | 131 605.00 | 139 228.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 321.00 | |||
136 Profit for the Year | 12 480.00 | |||
142 Total Equity - Total I | 34 602.00 | |||
166 Suppliers and related accounts | 77.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 224.00 | |||
172 Other debts | 96 926.00 | |||
176 Total debts | 97 003.00 | |||
180 Liabilities Total | 131 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 317.00 | 32 317.00 | ||
226 Operating subsidies received | 43 448.00 | 43 448.00 | ||
230 Other income | 3 106.00 | 3 106.00 | ||
232 Total operating income excluding VAT | 78 871.00 | 78 871.00 | ||
234 Purchases of goods (including customs duties) | 7 896.00 | 7 896.00 | ||
236 Inventory change (goods) | 8 262.00 | 8 262.00 | ||
242 Other external expenses | 21 613.00 | 21 613.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 20 551.00 | 20 551.00 | ||
252 Social security contributions | 6 562.00 | 6 562.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 66 254.00 | 66 254.00 | ||
270 Operating profit | 12 617.00 | 12 617.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
310 Profit or loss | 12 480.00 | 12 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 719.00 | 97 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 463.00 | 6 463.00 | ||
378 Amount of deductible VAT on goods and services | 937.00 | 937.00 | ||
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