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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ALKI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2022-07-22 | Public | 2018-12-31 | Complete |
| Name | ALKI FRANCE |
| Siren | 401080346 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24614 |
| Management number | 2017B04911 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 363.00 | 1 118.00 | 79 245.00 | 80 363.00 |
BZ Other receivables | 1 790.00 | 1 790.00 | 1 790.00 | |
CF Cash and cash equivalents | 88 573.00 | 88 573.00 | 88 573.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 170 754.00 | 1 118.00 | 169 636.00 | 170 754.00 |
CO Grand total (0 to V) | 170 754.00 | 1 118.00 | 169 636.00 | 170 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 22 755.00 | 22 755.00 | ||
DH Retained earnings | 35 988.00 | 35 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 086.00 | 20 086.00 | ||
DL TOTAL (I) | 87 213.00 | 87 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 68 793.00 | 68 793.00 | ||
DY Tax and social security liabilities | 13 609.00 | 13 609.00 | ||
EC TOTAL (IV) | 82 423.00 | 82 423.00 | ||
EE Grand total (I to V) | 169 636.00 | 169 636.00 | ||
EG Accrued income and payables due within one year | 82 423.00 | 82 423.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 573.00 | 157 573.00 | 157 573.00 | |
FG Production sold - services | 166.00 | 166.00 | 166.00 | |
FJ Net sales | 157 739.00 | 157 739.00 | 157 739.00 | |
FQ Other income | 20 001.00 | |||
FR Total operating income (I) | 177 740.00 | |||
FS Purchases of goods (including customs duties) | 136 853.00 | |||
FW Other purchases and external expenses | 9 340.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 146 827.00 | |||
GG - OPERATING RESULT (I - II) | 30 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 20 000.00 | 20 000.00 | ||
HK Income tax | 10 827.00 | 10 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 740.00 | 177 740.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 654.00 | 157 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 086.00 | 20 086.00 | ||
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