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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ALFA DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | ALFA DREAM |
| Siren | 449500198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123894 |
| Management number | 2003B12819 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 59 962.00 | 59 962.00 | 59 962.00 | |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 11 875.00 | 11 875.00 | 11 875.00 | |
092 Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
096 Total Current Assets + Prepaid Expenses | 77 948.00 | 77 948.00 | 77 948.00 | |
110 Total Assets | 77 948.00 | 77 948.00 | 77 948.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 635.00 | |||
134 Retained Earnings | 34 479.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 47 195.00 | |||
156 Loans and similar debts | 12 029.00 | |||
166 Suppliers and related accounts | 3 553.00 | |||
172 Other debts | 15 172.00 | |||
176 Total debts | 30 753.00 | |||
180 Liabilities Total | 77 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 138.00 | 17 138.00 | ||
226 Operating subsidies received | 13 998.00 | 13 998.00 | ||
232 Total operating income excluding VAT | 31 136.00 | 31 136.00 | ||
234 Purchases of goods (including customs duties) | 32 694.00 | 32 694.00 | ||
236 Inventory change (goods) | -20 680.00 | -20 680.00 | ||
242 Other external expenses | 9 553.00 | 9 553.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 9 319.00 | 9 319.00 | ||
252 Social security contributions | 77.00 | 77.00 | ||
264 Total operating expenses | 31 040.00 | 31 040.00 | ||
270 Operating profit | 96.00 | 96.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | 82.00 | 82.00 | ||
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