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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : ALPHA-VO.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-10-31 | Simplified |
| 2018-01-18 | Public | 2017-10-31 | Complete |
| 2017-07-03 | Public | 2016-10-31 | Simplified |
| 2017-05-18 | Public | 2016-11-01 | Simplified |
| Name | ALPHA-VO.COM |
| Siren | 790113179 |
| Closing | 2018-10-31 |
| Registry code | 7803 |
| Registration number | 1563 |
| Management number | 2014B01942 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 688.00 | 602.00 | 1 290.00 |
028 Tangible Assets | 48 282.00 | 13 293.00 | 34 989.00 | 48 282.00 |
044 Total Fixed Assets | 49 572.00 | 13 981.00 | 35 591.00 | 49 572.00 |
060 Merchandise inventory | 96 211.00 | 96 211.00 | 96 211.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 53 824.00 | 53 824.00 | 53 824.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 154 545.00 | 154 545.00 | 154 545.00 | |
110 Total Assets | 204 118.00 | 13 981.00 | 190 137.00 | 204 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 616.00 | |||
136 Profit for the Year | 21 821.00 | |||
142 Total Equity - Total I | 25 205.00 | |||
156 Loans and similar debts | 77 925.00 | |||
164 Advances and down payments received on current orders | 15 510.00 | |||
166 Suppliers and related accounts | 44 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 693.00 | |||
172 Other debts | 26 976.00 | |||
176 Total debts | 164 932.00 | |||
180 Liabilities Total | 190 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 782 955.00 | 782 955.00 | ||
218 Production of services sold - France | 13 553.00 | 13 553.00 | ||
230 Other income | 657.00 | 657.00 | ||
232 Total operating income excluding VAT | 797 165.00 | 797 165.00 | ||
234 Purchases of goods (including customs duties) | 742 569.00 | 742 569.00 | ||
236 Inventory change (goods) | -47 376.00 | -47 376.00 | ||
242 Other external expenses | 57 096.00 | 57 096.00 | ||
244 Taxes, duties and similar payments | 6 369.00 | 6 369.00 | ||
24B (including equipment leasing) | 5 450.00 | 5 450.00 | ||
254 Depreciation and amortization | 10 431.00 | 10 431.00 | ||
262 Other expenses | 553.00 | 553.00 | ||
264 Total operating expenses | 769 642.00 | 769 642.00 | ||
270 Operating profit | 27 524.00 | 27 524.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 3 771.00 | 3 771.00 | ||
310 Profit or loss | 21 821.00 | 21 821.00 | ||
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