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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ALLIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | ALLIKA |
| Siren | 477603518 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18050 |
| Management number | 2004B01934 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 514.00 | 17 514.00 | 17 514.00 | |
028 Tangible Assets | 17 514.00 | 17 514.00 | 17 514.00 | |
040 Financial Assets | 3 365.00 | 3 365.00 | 3 365.00 | |
044 Total Fixed Assets | 20 879.00 | 17 514.00 | 3 365.00 | 20 879.00 |
050 Raw materials, supplies, in progress | 2 579.00 | 2 579.00 | 2 579.00 | |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
084 Cash | 61 757.00 | 61 757.00 | 61 757.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 67 333.00 | 67 333.00 | 67 333.00 | |
110 Total Assets | 88 212.00 | 17 514.00 | 70 698.00 | 88 212.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 754.00 | |||
136 Profit for the Year | 33 618.00 | |||
142 Total Equity - Total I | 50 622.00 | |||
166 Suppliers and related accounts | 8 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 879.00 | |||
172 Other debts | 11 974.00 | |||
176 Total debts | 20 076.00 | |||
180 Liabilities Total | 70 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 955.00 | 28 955.00 | ||
218 Production of services sold - France | 16 633.00 | 16 633.00 | ||
222 Inventory production | 57.00 | 57.00 | ||
226 Operating subsidies received | 12 054.00 | 12 054.00 | ||
230 Other income | 15 212.00 | 15 212.00 | ||
232 Total operating income excluding VAT | 72 911.00 | 72 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 309.00 | 3 309.00 | ||
240 Inventory changes (raw materials and supplies) | -253.00 | -253.00 | ||
242 Other external expenses | 24 741.00 | 24 741.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 12 571.00 | 12 571.00 | ||
252 Social security contributions | -1 946.00 | -1 946.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 293.00 | 39 293.00 | ||
270 Operating profit | 33 618.00 | 33 618.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 33 618.00 | 33 618.00 | ||
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