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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ALF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | ALF |
| Siren | 799655501 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043339 |
| Management number | 2014B00300 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 121.00 | 19 990.00 | 19 131.00 | 39 121.00 |
040 Financial Assets | 3 425.00 | 3 425.00 | 3 425.00 | |
044 Total Fixed Assets | 42 546.00 | 19 990.00 | 22 556.00 | 42 546.00 |
060 Merchandise inventory | 41 345.00 | 41 345.00 | 41 345.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
084 Cash | 35 900.00 | 35 900.00 | 35 900.00 | |
096 Total Current Assets + Prepaid Expenses | 81 474.00 | 81 474.00 | 81 474.00 | |
110 Total Assets | 124 019.00 | 19 990.00 | 104 029.00 | 124 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 966.00 | |||
136 Profit for the Year | -768.00 | |||
142 Total Equity - Total I | 48 698.00 | |||
156 Loans and similar debts | 25 263.00 | |||
166 Suppliers and related accounts | 16 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 13 079.00 | |||
176 Total debts | 55 331.00 | |||
180 Liabilities Total | 104 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 288.00 | |||
195 Of which payables due in more than one year | 7 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 223.00 | 121 223.00 | ||
226 Operating subsidies received | 16 794.00 | 16 794.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 138 027.00 | 138 027.00 | ||
234 Purchases of goods (including customs duties) | 66 704.00 | 66 704.00 | ||
236 Inventory change (goods) | -2 134.00 | -2 134.00 | ||
242 Other external expenses | 30 657.00 | 30 657.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
250 Staff compensation | 23 116.00 | 23 116.00 | ||
252 Social security contributions | 14 857.00 | 14 857.00 | ||
254 Depreciation and amortization | 4 126.00 | 4 126.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 138 162.00 | 138 162.00 | ||
270 Operating profit | -135.00 | -135.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 487.00 | 487.00 | ||
310 Profit or loss | -768.00 | -768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 288.00 | 11 288.00 | ||
490 Total Fixed Assets (Gross Value) | 31 828.00 | 31 828.00 | ||
492 Total Fixed Assets (Increases) | 11 288.00 | 11 288.00 | ||
494 Total Fixed Assets (Decreases) | 570.00 | 570.00 | ||
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