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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ALGHAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| Name | ALGHAD |
| Siren | 790290902 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12078 |
| Management number | 2016B06857 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 658.00 | 579.00 | 1 079.00 | 1 658.00 |
028 Tangible Assets | 13 176.00 | 3 332.00 | 9 844.00 | 13 176.00 |
040 Financial Assets | 11 800.00 | 11 800.00 | 11 800.00 | |
044 Total Fixed Assets | 26 634.00 | 3 911.00 | 22 723.00 | 26 634.00 |
060 Merchandise inventory | 537 790.00 | 537 790.00 | 537 790.00 | |
068 Receivables – Trade and related accounts | 178 470.00 | 178 470.00 | 178 470.00 | |
072 Receivables – Other | 40 503.00 | 40 503.00 | 40 503.00 | |
084 Cash | 81 643.00 | 81 643.00 | 81 643.00 | |
096 Total Current Assets + Prepaid Expenses | 838 406.00 | 838 406.00 | 838 406.00 | |
110 Total Assets | 865 040.00 | 3 911.00 | 861 130.00 | 865 040.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 358.00 | |||
134 Retained Earnings | 1 355.00 | |||
136 Profit for the Year | 39 387.00 | |||
142 Total Equity - Total I | 91 100.00 | |||
166 Suppliers and related accounts | 186 701.00 | |||
172 Other debts | 583 329.00 | |||
176 Total debts | 770 030.00 | |||
180 Liabilities Total | 861 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 886 627.00 | 886 627.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 886 628.00 | 886 628.00 | ||
234 Purchases of goods (including customs duties) | 613 441.00 | 613 441.00 | ||
236 Inventory change (goods) | -137 387.00 | -137 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 620.00 | 81 620.00 | ||
242 Other external expenses | 173 928.00 | 173 928.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 79 241.00 | 79 241.00 | ||
252 Social security contributions | 18 876.00 | 18 876.00 | ||
254 Depreciation and amortization | 3 507.00 | 3 507.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 836 062.00 | 836 062.00 | ||
270 Operating profit | 50 566.00 | 50 566.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 974.00 | 1 974.00 | ||
306 Income tax's | 9 202.00 | 9 202.00 | ||
310 Profit or loss | 39 387.00 | 39 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
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