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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : I.D. ALIZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | I.D. ALIZES |
| Siren | 432816007 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12007 |
| Management number | 2000B00642 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37240 BOSSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 354.00 | 11 248.00 | 9 107.00 | 20 354.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 369.00 | 11 248.00 | 9 122.00 | 20 369.00 |
060 Merchandise inventory | 4 804.00 | 4 804.00 | 4 804.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 66 610.00 | 66 610.00 | 66 610.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 73 663.00 | 73 663.00 | 73 663.00 | |
110 Total Assets | 94 032.00 | 11 248.00 | 82 784.00 | 94 032.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 182.00 | |||
136 Profit for the Year | 6 112.00 | |||
142 Total Equity - Total I | 72 093.00 | |||
156 Loans and similar debts | 6 201.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 792.00 | |||
172 Other debts | 4 470.00 | |||
176 Total debts | 10 691.00 | |||
180 Liabilities Total | 82 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 868.00 | 92 611.00 | 46 868.00 | |
226 Operating subsidies received | 15 883.00 | 15 883.00 | ||
230 Other income | 590.00 | |||
232 Total operating income excluding VAT | 62 751.00 | 93 201.00 | 62 751.00 | |
234 Purchases of goods (including customs duties) | 22 762.00 | 42 480.00 | 22 762.00 | |
236 Inventory change (goods) | -1 120.00 | 38.00 | -1 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 10 561.00 | 13 750.00 | 10 561.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 4 523.00 | 1 774.00 | |
250 Staff compensation | 17 150.00 | 18 779.00 | 17 150.00 | |
254 Depreciation and amortization | 5 138.00 | 5 138.00 | 5 138.00 | |
262 Other expenses | 10.00 | 71.00 | 10.00 | |
264 Total operating expenses | 56 289.00 | 84 777.00 | 56 289.00 | |
270 Operating profit | 6 462.00 | 8 424.00 | 6 462.00 | |
294 Financial expenses | 139.00 | 232.00 | 139.00 | |
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 1 229.00 | |||
310 Profit or loss | 6 112.00 | 6 963.00 | 6 112.00 | |
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