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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ALI-FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-10-31 | Simplified |
| Name | ALI-FLOR |
| Siren | 348258781 |
| Closing | 2021-10-31 |
| Registry code | 1901 |
| Registration number | 4799 |
| Management number | 1988B30098 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19250 Meymac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 240.00 | 28 240.00 | 28 240.00 | |
044 Total Fixed Assets | 28 240.00 | 28 240.00 | 28 240.00 | |
050 Raw materials, supplies, in progress | 22 124.00 | 22 124.00 | 22 124.00 | |
072 Receivables – Other | 29 140.00 | 29 140.00 | 29 140.00 | |
084 Cash | 61 190.00 | 61 190.00 | 61 190.00 | |
096 Total Current Assets + Prepaid Expenses | 112 454.00 | 112 454.00 | 112 454.00 | |
110 Total Assets | 140 694.00 | 140 694.00 | 140 694.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 340.00 | |||
134 Retained Earnings | 28 240.00 | |||
142 Total Equity - Total I | 36 202.00 | |||
180 Liabilities Total | 36 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 389.00 | 392 389.00 | ||
232 Total operating income excluding VAT | 392 389.00 | 392 389.00 | ||
234 Purchases of goods (including customs duties) | 351 157.00 | 351 157.00 | ||
236 Inventory change (goods) | 22 124.00 | 22 124.00 | ||
240 Inventory changes (raw materials and supplies) | 4 468.00 | 4 468.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 171.00 | 2 171.00 | ||
254 Depreciation and amortization | 1 620.00 | 1 620.00 | ||
264 Total operating expenses | 388 646.00 | 388 646.00 | ||
270 Operating profit | 3 743.00 | 3 743.00 | ||
310 Profit or loss | 3 743.00 | 3 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 825.00 | 4 825.00 | ||
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