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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALINE |
| Siren | 437928294 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9405 |
| Management number | 2001B01126 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 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 | 12 923.00 | 12 727.00 | 196.00 | 12 923.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 34 647.00 | 12 727.00 | 21 920.00 | 34 647.00 |
060 Merchandise inventory | 30 830.00 | 30 830.00 | 30 830.00 | |
068 Receivables – Trade and related accounts | 301.00 | 301.00 | 301.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 26 010.00 | 26 010.00 | 26 010.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 58 683.00 | 58 683.00 | 58 683.00 | |
110 Total Assets | 93 330.00 | 12 727.00 | 80 603.00 | 93 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 3 319.00 | |||
134 Retained Earnings | 31 813.00 | |||
136 Profit for the Year | 3 543.00 | |||
142 Total Equity - Total I | 46 853.00 | |||
166 Suppliers and related accounts | 15 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 700.00 | |||
172 Other debts | 18 310.00 | |||
176 Total debts | 33 750.00 | |||
180 Liabilities Total | 80 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 236.00 | 108 648.00 | 103 236.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 103 242.00 | 108 649.00 | 103 242.00 | |
234 Purchases of goods (including customs duties) | 59 810.00 | 67 825.00 | 59 810.00 | |
236 Inventory change (goods) | -1 857.00 | -6 787.00 | -1 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 370.00 | 357.00 | |
242 Other external expenses | 17 474.00 | 17 831.00 | 17 474.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 123.00 | 1 079.00 | |
250 Staff compensation | 18 077.00 | 17 602.00 | 18 077.00 | |
252 Social security contributions | 4 617.00 | 4 110.00 | 4 617.00 | |
254 Depreciation and amortization | 201.00 | 497.00 | 201.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 762.00 | 102 575.00 | 99 762.00 | |
270 Operating profit | 3 480.00 | 6 074.00 | 3 480.00 | |
280 Financial income | 63.00 | 79.00 | 63.00 | |
310 Profit or loss | 3 543.00 | 6 153.00 | 3 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 647.00 | 34 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 650.00 | 20 650.00 | ||
378 Amount of deductible VAT on goods and services | 15 143.00 | 15 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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