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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LES ALI'ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LES ALI'ZEN |
| Siren | 502632946 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15194 |
| Management number | 2008B00365 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 693.00 | 55 240.00 | 2 453.00 | 57 693.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 61 053.00 | 55 240.00 | 5 813.00 | 61 053.00 |
050 Raw materials, supplies, in progress | 4 972.00 | 4 972.00 | 4 972.00 | |
060 Merchandise inventory | 6 746.00 | 6 746.00 | 6 746.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 75 144.00 | 75 144.00 | 75 144.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 89 094.00 | 89 094.00 | 89 094.00 | |
110 Total Assets | 150 147.00 | 55 240.00 | 94 907.00 | 150 147.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 519.00 | |||
136 Profit for the Year | 3 168.00 | |||
142 Total Equity - Total I | 68 487.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 911.00 | |||
172 Other debts | 18 769.00 | |||
174 Prepaid income | 3 532.00 | |||
176 Total debts | 26 420.00 | |||
180 Liabilities Total | 94 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 912.00 | 15 519.00 | 15 912.00 | |
218 Production of services sold - France | 87 453.00 | 111 473.00 | 87 453.00 | |
226 Operating subsidies received | 19 280.00 | 2 469.00 | 19 280.00 | |
230 Other income | 918.00 | 187.00 | 918.00 | |
232 Total operating income excluding VAT | 123 563.00 | 129 648.00 | 123 563.00 | |
234 Purchases of goods (including customs duties) | 8 962.00 | 10 135.00 | 8 962.00 | |
236 Inventory change (goods) | -943.00 | 1 032.00 | -943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 726.00 | 7 747.00 | 8 726.00 | |
240 Inventory changes (raw materials and supplies) | -1 556.00 | 366.00 | -1 556.00 | |
242 Other external expenses | 43 805.00 | 39 739.00 | 43 805.00 | |
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 176.00 | 2 468.00 | |
24B (including equipment leasing) | 6 843.00 | 6 843.00 | ||
250 Staff compensation | 53 299.00 | 58 255.00 | 53 299.00 | |
252 Social security contributions | 3 938.00 | 2 865.00 | 3 938.00 | |
254 Depreciation and amortization | 1 886.00 | 2 498.00 | 1 886.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 120 602.00 | 124 813.00 | 120 602.00 | |
270 Operating profit | 2 961.00 | 4 835.00 | 2 961.00 | |
280 Financial income | 120.00 | 50.00 | 120.00 | |
294 Financial expenses | 4.00 | 63.00 | 4.00 | |
306 Income tax's | -91.00 | 449.00 | -91.00 | |
310 Profit or loss | 3 168.00 | 4 373.00 | 3 168.00 | |
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