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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-15 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ALINE |
| Siren | 792944241 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 4677 |
| Management number | 2013B01738 |
| Activity code | 4641Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | 5 109.00 | |
028 Tangible Assets | 3 000.00 | 2 814.00 | 186.00 | 3 000.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 99 709.00 | 7 923.00 | 91 786.00 | 99 709.00 |
060 Merchandise inventory | 20 749.00 | 20 749.00 | 20 749.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 7 831.00 | 7 831.00 | 7 831.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 30 323.00 | 30 323.00 | 30 323.00 | |
110 Total Assets | 130 031.00 | 7 923.00 | 122 108.00 | 130 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 802.00 | |||
136 Profit for the Year | -13 828.00 | |||
142 Total Equity - Total I | 20 774.00 | |||
166 Suppliers and related accounts | 9 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 209.00 | |||
172 Other debts | 91 515.00 | |||
176 Total debts | 101 335.00 | |||
180 Liabilities Total | 122 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 273.00 | 78 273.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 275.00 | 78 275.00 | ||
234 Purchases of goods (including customs duties) | 32 875.00 | 32 875.00 | ||
236 Inventory change (goods) | 4 376.00 | 4 376.00 | ||
242 Other external expenses | 18 955.00 | 18 955.00 | ||
243 (including business tax) | 1 193.00 | 1 193.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 31 987.00 | 31 987.00 | ||
252 Social security contributions | 1 985.00 | 1 985.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
264 Total operating expenses | 92 113.00 | 92 113.00 | ||
270 Operating profit | -13 839.00 | -13 839.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 678.00 | 678.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
310 Profit or loss | -13 828.00 | -13 828.00 | ||
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