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BALANCE SHEET (
2022-10-11)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46027 |
| Management number | 2009B06397 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| 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 | 19 822.00 | 9 230.00 | 10 592.00 | 19 822.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 222 027.00 | 9 230.00 | 212 797.00 | 222 027.00 |
050 Raw materials, supplies, in progress | 2 999.00 | 2 999.00 | 2 999.00 | |
060 Merchandise inventory | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 52 569.00 | 52 569.00 | 52 569.00 | |
096 Total Current Assets + Prepaid Expenses | 56 769.00 | 56 769.00 | 56 769.00 | |
110 Total Assets | 278 795.00 | 9 230.00 | 269 566.00 | 278 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 104 425.00 | |||
136 Profit for the Year | 20 942.00 | |||
142 Total Equity - Total I | 127 566.00 | |||
166 Suppliers and related accounts | 23 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 100.00 | |||
172 Other debts | 118 491.00 | |||
176 Total debts | 141 999.00 | |||
180 Liabilities Total | 269 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 427.00 | 17 427.00 | ||
214 Production of goods sold - France | 373 379.00 | 373 379.00 | ||
224 Capitalized production | 3 472.00 | 3 472.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 394 280.00 | 394 280.00 | ||
234 Purchases of goods (including customs duties) | 11 201.00 | 11 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 346.00 | 130 346.00 | ||
240 Inventory changes (raw materials and supplies) | 7 547.00 | 7 547.00 | ||
242 Other external expenses | 72 847.00 | 72 847.00 | ||
243 (including business tax) | -16 731.00 | -16 731.00 | ||
244 Taxes, duties and similar payments | 3 618.00 | 3 618.00 | ||
24B (including equipment leasing) | 7 289.00 | 7 289.00 | ||
250 Staff compensation | 120 100.00 | 120 100.00 | ||
252 Social security contributions | 17 701.00 | 17 701.00 | ||
254 Depreciation and amortization | 5 546.00 | 5 546.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 368 909.00 | 368 909.00 | ||
270 Operating profit | 25 371.00 | 25 371.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 634.00 | 634.00 | ||
306 Income tax's | 3 807.00 | 3 807.00 | ||
310 Profit or loss | 20 942.00 | 20 942.00 | ||
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