Grow your business safely with ALPHA KILO FOXTROT
All the information you need about ALPHA KILO FOXTROT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA KILO FOXTROT >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ALPHA KILO FOXTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | ALPHA KILO FOXTROT |
| Siren | 508376688 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 2822 |
| Management number | 2008B01972 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Saint-Martin-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 059.00 | 5 059.00 | 5 059.00 | |
044 Total Fixed Assets | 5 059.00 | 5 059.00 | 5 059.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
110 Total Assets | 7 942.00 | 5 059.00 | 2 882.00 | 7 942.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -97 589.00 | |||
136 Profit for the Year | 1 595.00 | |||
142 Total Equity - Total I | -93 994.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 846.00 | |||
172 Other debts | 94 172.00 | |||
176 Total debts | 96 876.00 | |||
180 Liabilities Total | 2 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 423.00 | 38 153.00 | 38 423.00 | |
230 Other income | 32.00 | 365.00 | 32.00 | |
232 Total operating income excluding VAT | 38 455.00 | 38 518.00 | 38 455.00 | |
234 Purchases of goods (including customs duties) | 23 589.00 | 26 744.00 | 23 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | |||
242 Other external expenses | 8 907.00 | 6 526.00 | 8 907.00 | |
243 (including business tax) | -300.00 | -300.00 | ||
244 Taxes, duties and similar payments | -300.00 | |||
24B (including equipment leasing) | 3 055.00 | 3 055.00 | ||
254 Depreciation and amortization | 206.00 | |||
262 Other expenses | 4 362.00 | 4 362.00 | ||
264 Total operating expenses | 36 857.00 | 33 417.00 | 36 857.00 | |
270 Operating profit | 1 598.00 | 5 101.00 | 1 598.00 | |
294 Financial expenses | 3.00 | 4.00 | 3.00 | |
310 Profit or loss | 1 595.00 | 5 097.00 | 1 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 059.00 | 5 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 098.00 | 2 098.00 | ||
378 Amount of deductible VAT on goods and services | 1 296.00 | 1 296.00 | ||
all companies in France
Complete and comprehensive database.
