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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : ALFA MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ALFA MAT |
| Siren | 790915672 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3496 |
| Management number | 2013B00061 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04170 ST JULIEN DU VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 27 376.00 | 26 549.00 | 826.00 | 27 376.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 28 226.00 | 27 349.00 | 876.00 | 28 226.00 |
060 Merchandise inventory | 21 406.00 | 21 406.00 | 21 406.00 | |
068 Receivables – Trade and related accounts | 12 616.00 | 12 616.00 | 12 616.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 9 938.00 | 9 938.00 | 9 938.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 383.00 | 44 383.00 | 44 383.00 | |
110 Total Assets | 72 609.00 | 27 349.00 | 45 260.00 | 72 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 181.00 | |||
136 Profit for the Year | -20 921.00 | |||
142 Total Equity - Total I | -77 102.00 | |||
164 Advances and down payments received on current orders | 11 758.00 | |||
166 Suppliers and related accounts | 11 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -96 759.00 | |||
172 Other debts | 99 574.00 | |||
176 Total debts | 122 362.00 | |||
180 Liabilities Total | 45 260.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 226.00 | 28 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 095.00 | 5 095.00 | ||
378 Amount of deductible VAT on goods and services | 2 663.00 | 2 663.00 | ||
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