Grow your business safely with ALINE EXOTIQUE
All the information you need about ALINE EXOTIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALINE EXOTIQUE >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : ALINE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ALINE EXOTIQUE |
| Siren | 820711265 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3578 |
| Management number | 2016B05270 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 583.00 | 4 181.00 | 402.00 | 4 583.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 6 473.00 | 4 181.00 | 2 292.00 | 6 473.00 |
060 Merchandise inventory | 82 188.00 | 82 188.00 | 82 188.00 | |
072 Receivables – Other | 8 367.00 | 8 367.00 | 8 367.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 5 911.00 | 5 911.00 | 5 911.00 | |
096 Total Current Assets + Prepaid Expenses | 96 616.00 | 96 616.00 | 96 616.00 | |
110 Total Assets | 103 089.00 | 4 181.00 | 98 908.00 | 103 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 451.00 | |||
136 Profit for the Year | 563.00 | |||
142 Total Equity - Total I | 14 114.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 48 927.00 | |||
176 Total debts | 84 795.00 | |||
180 Liabilities Total | 98 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 428.00 | 240 128.00 | 203 428.00 | |
230 Other income | 17.00 | 2.00 | 17.00 | |
232 Total operating income excluding VAT | 203 445.00 | 240 130.00 | 203 445.00 | |
234 Purchases of goods (including customs duties) | 146 908.00 | 149 605.00 | 146 908.00 | |
236 Inventory change (goods) | -28 357.00 | -2 794.00 | -28 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | |||
242 Other external expenses | 41 643.00 | 44 570.00 | 41 643.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 2 755.00 | 1 841.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 32 090.00 | 28 973.00 | 32 090.00 | |
252 Social security contributions | 7 411.00 | 11 634.00 | 7 411.00 | |
254 Depreciation and amortization | 917.00 | 917.00 | 917.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 202 454.00 | 235 799.00 | 202 454.00 | |
270 Operating profit | 991.00 | 4 331.00 | 991.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 279.00 | 2 505.00 | 279.00 | |
306 Income tax's | 149.00 | 650.00 | 149.00 | |
310 Profit or loss | 563.00 | 1 178.00 | 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 473.00 | 6 473.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
