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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SARL ALIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL ALIF |
| Siren | 792037574 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046195 |
| Management number | 2013B01728 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 114 482.00 | 29 581.00 | 84 901.00 | 114 482.00 |
044 Total Fixed Assets | 183 482.00 | 29 581.00 | 153 901.00 | 183 482.00 |
060 Merchandise inventory | 31 250.00 | 31 250.00 | 31 250.00 | |
072 Receivables – Other | 16 049.00 | 16 049.00 | 16 049.00 | |
084 Cash | 61 027.00 | 61 027.00 | 61 027.00 | |
096 Total Current Assets + Prepaid Expenses | 108 326.00 | 108 326.00 | 108 326.00 | |
110 Total Assets | 291 807.00 | 29 581.00 | 262 226.00 | 291 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 485.00 | |||
136 Profit for the Year | 22 203.00 | |||
142 Total Equity - Total I | 146 787.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 6 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 183.00 | |||
172 Other debts | 92 140.00 | |||
176 Total debts | 115 439.00 | |||
180 Liabilities Total | 262 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 586 427.00 | 586 427.00 | ||
218 Production of services sold - France | 54 028.00 | 54 028.00 | ||
226 Operating subsidies received | 41 500.00 | 41 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 681 966.00 | 681 966.00 | ||
234 Purchases of goods (including customs duties) | 587 081.00 | 587 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 579.00 | 9 579.00 | ||
240 Inventory changes (raw materials and supplies) | -25 977.00 | -25 977.00 | ||
242 Other external expenses | 40 960.00 | 40 960.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 31 004.00 | 31 004.00 | ||
252 Social security contributions | 3 683.00 | 3 683.00 | ||
254 Depreciation and amortization | 12 059.00 | 12 059.00 | ||
264 Total operating expenses | 659 707.00 | 659 707.00 | ||
270 Operating profit | 22 259.00 | 22 259.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 22 203.00 | 22 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 482.00 | 183 482.00 | ||
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