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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ALF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| Name | ALF |
| Siren | 821525094 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 16816 |
| Management number | 2016B16463 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 609.00 | 262.00 | 347.00 | 609.00 |
028 Tangible Assets | 14 346.00 | 112.00 | 14 234.00 | 14 346.00 |
044 Total Fixed Assets | 14 955.00 | 374.00 | 14 581.00 | 14 955.00 |
060 Merchandise inventory | 1 095.00 | 1 095.00 | 1 095.00 | |
072 Receivables – Other | 149 778.00 | 149 778.00 | 149 778.00 | |
084 Cash | 20 881.00 | 20 881.00 | 20 881.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 171 848.00 | 171 848.00 | 171 848.00 | |
110 Total Assets | 186 804.00 | 374.00 | 186 429.00 | 186 804.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 66 109.00 | |||
142 Total Equity - Total I | 69 109.00 | |||
166 Suppliers and related accounts | 10 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 999.00 | |||
172 Other debts | 107 065.00 | |||
176 Total debts | 117 320.00 | |||
180 Liabilities Total | 186 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 768.00 | 209 768.00 | ||
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 1 691.00 | 1 691.00 | ||
232 Total operating income excluding VAT | 212 431.00 | 212 431.00 | ||
234 Purchases of goods (including customs duties) | 75 952.00 | 75 952.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 280.00 | ||
242 Other external expenses | 104 390.00 | 104 390.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 30 584.00 | 30 584.00 | ||
252 Social security contributions | 12 032.00 | 12 032.00 | ||
254 Depreciation and amortization | 1 962.00 | 1 962.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 227 586.00 | 227 586.00 | ||
270 Operating profit | -15 155.00 | -15 155.00 | ||
290 Exceptional income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 61 639.00 | 61 639.00 | ||
306 Income tax's | 16 230.00 | 16 230.00 | ||
310 Profit or loss | 66 109.00 | 66 109.00 | ||
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