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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ALAIN DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALAIN DIESEL |
| Siren | 477503353 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1764 |
| Management number | 2004B40136 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 149 734.00 | 130 206.00 | 19 528.00 | 149 734.00 |
044 Total Fixed Assets | 150 834.00 | 131 306.00 | 19 528.00 | 150 834.00 |
060 Merchandise inventory | 35 036.00 | 35 036.00 | 35 036.00 | |
068 Receivables – Trade and related accounts | 9 596.00 | 9 596.00 | 9 596.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 22 311.00 | 22 311.00 | 22 311.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 69 913.00 | 69 913.00 | 69 913.00 | |
110 Total Assets | 220 747.00 | 131 306.00 | 89 441.00 | 220 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 220.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | 44 461.00 | |||
156 Loans and similar debts | 21 509.00 | |||
166 Suppliers and related accounts | 12 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 11 384.00 | |||
176 Total debts | 44 981.00 | |||
180 Liabilities Total | 89 441.00 | |||
195 Of which payables due in more than one year | 10 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 318.00 | 180 331.00 | 175 318.00 | |
218 Production of services sold - France | 94 485.00 | 86 974.00 | 94 485.00 | |
226 Operating subsidies received | 2 375.00 | 2 000.00 | 2 375.00 | |
230 Other income | 414.00 | 162.00 | 414.00 | |
232 Total operating income excluding VAT | 272 591.00 | 269 466.00 | 272 591.00 | |
234 Purchases of goods (including customs duties) | 117 009.00 | 116 753.00 | 117 009.00 | |
236 Inventory change (goods) | 11 323.00 | -2 450.00 | 11 323.00 | |
242 Other external expenses | 60 540.00 | 64 025.00 | 60 540.00 | |
243 (including business tax) | -1 693.00 | -1 693.00 | ||
244 Taxes, duties and similar payments | 204.00 | 3 990.00 | 204.00 | |
250 Staff compensation | 56 956.00 | 58 850.00 | 56 956.00 | |
252 Social security contributions | 12 246.00 | 14 802.00 | 12 246.00 | |
254 Depreciation and amortization | 6 090.00 | 8 204.00 | 6 090.00 | |
262 Other expenses | 3 974.00 | 3 620.00 | 3 974.00 | |
264 Total operating expenses | 268 343.00 | 267 795.00 | 268 343.00 | |
270 Operating profit | 4 248.00 | 1 671.00 | 4 248.00 | |
290 Exceptional income | 2 194.00 | |||
294 Financial expenses | 442.00 | 617.00 | 442.00 | |
300 Exceptional expenses | 2 153.00 | |||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 3 441.00 | 1 096.00 | 3 441.00 | |
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