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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ALFA |
| Siren | 801345216 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159230 |
| Management number | 2014B07090 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
028 Tangible Assets | 940.00 | 940.00 | 940.00 | |
040 Financial Assets | 30 512.00 | 30 512.00 | 30 512.00 | |
044 Total Fixed Assets | 32 679.00 | 940.00 | 31 739.00 | 32 679.00 |
050 Raw materials, supplies, in progress | 34 145.00 | 34 145.00 | 34 145.00 | |
072 Receivables – Other | 41 295.00 | 41 295.00 | 41 295.00 | |
084 Cash | 214 889.00 | 214 889.00 | 214 889.00 | |
096 Total Current Assets + Prepaid Expenses | 290 330.00 | 290 330.00 | 290 330.00 | |
110 Total Assets | 323 009.00 | 940.00 | 322 069.00 | 323 009.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 61 194.00 | |||
142 Total Equity - Total I | 83 194.00 | |||
156 Loans and similar debts | 133 755.00 | |||
166 Suppliers and related accounts | 18 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 210.00 | |||
172 Other debts | 87 114.00 | |||
176 Total debts | 238 875.00 | |||
180 Liabilities Total | 322 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 409 861.00 | 2 409 861.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 2 409 942.00 | 2 409 942.00 | ||
234 Purchases of goods (including customs duties) | 2 310 137.00 | 2 310 137.00 | ||
236 Inventory change (goods) | -34 145.00 | -34 145.00 | ||
242 Other external expenses | 55 954.00 | 55 954.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
264 Total operating expenses | 2 332 649.00 | 2 332 649.00 | ||
270 Operating profit | 77 293.00 | 77 293.00 | ||
306 Income tax's | 16 099.00 | 16 099.00 | ||
310 Profit or loss | 61 194.00 | 61 194.00 | ||
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