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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ALKADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | ALKADEM |
| Siren | 792264152 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 44117 |
| Management number | 2013B02644 |
| Activity code | 4639B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 331.00 | 9 900.00 | 41 431.00 | 51 331.00 |
044 Total Fixed Assets | 51 331.00 | 9 900.00 | 41 431.00 | 51 331.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 15 179.00 | 15 179.00 | 15 179.00 | |
072 Receivables – Other | 6 360.00 | 6 360.00 | 6 360.00 | |
084 Cash | 15 421.00 | 15 421.00 | 15 421.00 | |
096 Total Current Assets + Prepaid Expenses | 37 870.00 | 37 870.00 | 37 870.00 | |
110 Total Assets | 89 201.00 | 9 900.00 | 79 301.00 | 89 201.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 541.00 | |||
136 Profit for the Year | 6 831.00 | |||
142 Total Equity - Total I | 40 372.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 9 602.00 | |||
172 Other debts | 4 326.00 | |||
176 Total debts | 38 928.00 | |||
180 Liabilities Total | 79 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 421.00 | 203 421.00 | ||
226 Operating subsidies received | 13 402.00 | 13 402.00 | ||
230 Other income | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 217 668.00 | 217 668.00 | ||
234 Purchases of goods (including customs duties) | 176 525.00 | 176 525.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 8 967.00 | 8 967.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 21 076.00 | 21 076.00 | ||
252 Social security contributions | 395.00 | 395.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 210 533.00 | 210 533.00 | ||
270 Operating profit | 7 134.00 | 7 134.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 831.00 | 6 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 831.00 | 37 831.00 | ||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
492 Total Fixed Assets (Increases) | 37 831.00 | 37 831.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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