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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ALIZEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ALIZEE |
| Siren | 538279993 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73994 |
| Management number | 2011B24615 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 7 178.00 | 7 178.00 | 7 178.00 | |
044 Total Fixed Assets | 13 178.00 | 1 000.00 | 12 178.00 | 13 178.00 |
060 Merchandise inventory | 45 506.00 | 45 506.00 | 45 506.00 | |
068 Receivables – Trade and related accounts | 34 062.00 | 34 062.00 | 34 062.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 24 431.00 | 24 431.00 | 24 431.00 | |
096 Total Current Assets + Prepaid Expenses | 104 678.00 | 104 678.00 | 104 678.00 | |
110 Total Assets | 117 856.00 | 1 000.00 | 116 856.00 | 117 856.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -3 981.00 | |||
136 Profit for the Year | 1 318.00 | |||
142 Total Equity - Total I | 2 837.00 | |||
166 Suppliers and related accounts | 77 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 979.00 | |||
172 Other debts | 36 543.00 | |||
176 Total debts | 114 018.00 | |||
180 Liabilities Total | 116 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 229.00 | 89 229.00 | ||
218 Production of services sold - France | 120.00 | 120.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 89 366.00 | 89 366.00 | ||
234 Purchases of goods (including customs duties) | 19 883.00 | 19 883.00 | ||
236 Inventory change (goods) | 11 609.00 | 11 609.00 | ||
242 Other external expenses | 34 668.00 | 34 668.00 | ||
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 17 152.00 | 17 152.00 | ||
252 Social security contributions | 4 997.00 | 4 997.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 992.00 | 88 992.00 | ||
270 Operating profit | 374.00 | 374.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 933.00 | 933.00 | ||
310 Profit or loss | 1 318.00 | 1 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 178.00 | 13 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 024.00 | 18 024.00 | ||
378 Amount of deductible VAT on goods and services | 4 318.00 | 4 318.00 | ||
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