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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| 2017-11-20 | Public | 2016-06-30 | Simplified |
| Name | ALIA |
| Siren | 534701321 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 24470 |
| Management number | 2011B03610 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 18 341.00 | 16 547.00 | 1 794.00 | 18 341.00 |
040 Financial Assets | 6 355.00 | 6 355.00 | 6 355.00 | |
044 Total Fixed Assets | 78 344.00 | 17 195.00 | 61 149.00 | 78 344.00 |
060 Merchandise inventory | 99 783.00 | 99 783.00 | 99 783.00 | |
072 Receivables – Other | 38 116.00 | 38 116.00 | 38 116.00 | |
084 Cash | 7 640.00 | 7 640.00 | 7 640.00 | |
096 Total Current Assets + Prepaid Expenses | 145 539.00 | 145 539.00 | 145 539.00 | |
110 Total Assets | 223 883.00 | 17 195.00 | 206 688.00 | 223 883.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 36 821.00 | |||
136 Profit for the Year | -2 350.00 | |||
142 Total Equity - Total I | 36 670.00 | |||
156 Loans and similar debts | 15 321.00 | |||
166 Suppliers and related accounts | 60 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 466.00 | |||
172 Other debts | 93 840.00 | |||
176 Total debts | 170 018.00 | |||
180 Liabilities Total | 206 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 267.00 | 450 267.00 | ||
230 Other income | 5 044.00 | 5 044.00 | ||
232 Total operating income excluding VAT | 455 311.00 | 455 311.00 | ||
234 Purchases of goods (including customs duties) | 372 740.00 | 372 740.00 | ||
236 Inventory change (goods) | -9 631.00 | -9 631.00 | ||
242 Other external expenses | 62 044.00 | 62 044.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 19 269.00 | 19 269.00 | ||
252 Social security contributions | 7 464.00 | 7 464.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
262 Other expenses | 1 176.00 | 1 176.00 | ||
264 Total operating expenses | 456 422.00 | 456 422.00 | ||
270 Operating profit | -1 110.00 | -1 110.00 | ||
280 Financial income | -850.00 | -850.00 | ||
300 Exceptional expenses | 2 090.00 | 2 090.00 | ||
310 Profit or loss | -2 350.00 | -2 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 344.00 | 78 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 927.00 | 40 927.00 | ||
378 Amount of deductible VAT on goods and services | 43 057.00 | 43 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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