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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ALFA-RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | ALFA-RESTO |
| Siren | 343679908 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/020434 |
| Management number | 1988B00492 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 75 016.00 | 72 196.00 | 2 819.00 | 75 016.00 |
040 Financial Assets | 5 658.00 | 5 658.00 | 5 658.00 | |
044 Total Fixed Assets | 100 493.00 | 72 196.00 | 28 296.00 | 100 493.00 |
060 Merchandise inventory | 4 856.00 | 4 856.00 | 4 856.00 | |
072 Receivables – Other | 13 612.00 | 13 612.00 | 13 612.00 | |
084 Cash | 42 696.00 | 42 696.00 | 42 696.00 | |
092 Prepaid expenses | 7 409.00 | 7 409.00 | 7 409.00 | |
096 Total Current Assets + Prepaid Expenses | 68 574.00 | 68 574.00 | 68 574.00 | |
110 Total Assets | 169 067.00 | 72 196.00 | 96 871.00 | 169 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 761.00 | |||
134 Retained Earnings | 5 986.00 | |||
136 Profit for the Year | 14 901.00 | |||
142 Total Equity - Total I | 61 034.00 | |||
166 Suppliers and related accounts | 13 166.00 | |||
172 Other debts | 22 669.00 | |||
176 Total debts | 35 836.00 | |||
180 Liabilities Total | 96 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 890.00 | 256 890.00 | ||
226 Operating subsidies received | 716.00 | 716.00 | ||
230 Other income | 2 355.00 | 2 355.00 | ||
232 Total operating income excluding VAT | 259 962.00 | 259 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 467.00 | 104 467.00 | ||
240 Inventory changes (raw materials and supplies) | -2 182.00 | -2 182.00 | ||
242 Other external expenses | 57 653.00 | 57 653.00 | ||
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 471.00 | ||
250 Staff compensation | 61 907.00 | 61 907.00 | ||
252 Social security contributions | 14 158.00 | 14 158.00 | ||
254 Depreciation and amortization | 1 421.00 | 1 421.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 240 025.00 | 240 025.00 | ||
270 Operating profit | 19 937.00 | 19 937.00 | ||
300 Exceptional expenses | 3 417.00 | 3 417.00 | ||
306 Income tax's | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 14 901.00 | 14 901.00 | ||
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