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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : ALISA AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-09-30 | Complete |
| Name | ALISA AUTO |
| Siren | 828170563 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 7753 |
| Management number | 2017B00724 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 882.00 | 3 450.00 | 3 432.00 | 6 882.00 |
BJ TOTAL (I) | 6 882.00 | 3 450.00 | 3 432.00 | 6 882.00 |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 41 991.00 | 41 991.00 | 41 991.00 | |
CF Cash and cash equivalents | 84 002.00 | 84 002.00 | 84 002.00 | |
CJ TOTAL (II) | 167 993.00 | 167 993.00 | 167 993.00 | |
CO Grand total (0 to V) | 174 875.00 | 3 450.00 | 171 425.00 | 174 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 1 771.00 | ||
DL TOTAL (I) | 101 771.00 | 101 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | ||
DX Trade payables and related accounts | 55 391.00 | 55 391.00 | ||
DY Tax and social security liabilities | 13 873.00 | 13 873.00 | ||
EC TOTAL (IV) | 69 654.00 | 69 654.00 | ||
EE Grand total (I to V) | 171 425.00 | 171 425.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | 35 000.00 | 35 000.00 | |
FJ Net sales | 35 000.00 | 35 000.00 | 35 000.00 | |
FR Total operating income (I) | 35 000.00 | |||
FW Other purchases and external expenses | 28 505.00 | |||
FX Taxes, duties, and similar payments | 960.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 450.00 | |||
GF Total Operating Expenses (II) | 32 916.00 | |||
GG - OPERATING RESULT (I - II) | 2 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 313.00 | 313.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 229.00 | 33 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 1 771.00 | ||
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