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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ALP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | ALP DISTRIBUTION |
| Siren | 521647453 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39652 |
| Management number | 2010B02371 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 679.00 | 8 989.00 | 690.00 | 9 679.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 44 449.00 | 8 989.00 | 35 461.00 | 44 449.00 |
060 Merchandise inventory | 48 250.00 | 48 250.00 | 48 250.00 | |
064 Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 7 517.00 | 7 517.00 | 7 517.00 | |
084 Cash | 37 782.00 | 37 782.00 | 37 782.00 | |
096 Total Current Assets + Prepaid Expenses | 93 726.00 | 93 726.00 | 93 726.00 | |
110 Total Assets | 138 175.00 | 8 989.00 | 129 186.00 | 138 175.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 742.00 | |||
136 Profit for the Year | 2 465.00 | |||
142 Total Equity - Total I | 60 707.00 | |||
156 Loans and similar debts | 6 452.00 | |||
166 Suppliers and related accounts | 18 067.00 | |||
172 Other debts | 43 960.00 | |||
176 Total debts | 68 479.00 | |||
180 Liabilities Total | 129 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 016.00 | 361 016.00 | ||
232 Total operating income excluding VAT | 361 016.00 | 361 016.00 | ||
234 Purchases of goods (including customs duties) | 279 312.00 | 279 312.00 | ||
236 Inventory change (goods) | 10 541.00 | 10 541.00 | ||
242 Other external expenses | 35 218.00 | 35 218.00 | ||
244 Taxes, duties and similar payments | 4 047.00 | 4 047.00 | ||
250 Staff compensation | 27 709.00 | 27 709.00 | ||
252 Social security contributions | 517.00 | 517.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
264 Total operating expenses | 357 967.00 | 357 967.00 | ||
270 Operating profit | 3 049.00 | 3 049.00 | ||
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 1 279.00 | 1 279.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 529.00 | 529.00 | ||
310 Profit or loss | 2 465.00 | 2 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 449.00 | 44 449.00 | ||
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