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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : ALIYAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| Name | ALIYAH |
| Siren | 841103971 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000077 |
| Management number | 2018B00563 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 422.00 | 925.00 | 7 497.00 | 8 422.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 11 022.00 | 925.00 | 10 097.00 | 11 022.00 |
060 Merchandise inventory | 21 716.00 | 21 716.00 | 21 716.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
080 Sellable securities | 603.00 | 603.00 | 603.00 | |
084 Cash | 15 491.00 | 15 491.00 | 15 491.00 | |
096 Total Current Assets + Prepaid Expenses | 38 206.00 | 38 206.00 | 38 206.00 | |
110 Total Assets | 49 228.00 | 925.00 | 48 303.00 | 49 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -664.00 | |||
136 Profit for the Year | -4 933.00 | |||
142 Total Equity - Total I | -4 597.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 5 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 258.00 | |||
172 Other debts | 29 578.00 | |||
176 Total debts | 52 899.00 | |||
180 Liabilities Total | 48 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 239.00 | 23 239.00 | ||
232 Total operating income excluding VAT | 23 239.00 | 23 239.00 | ||
234 Purchases of goods (including customs duties) | 17 504.00 | 17 504.00 | ||
236 Inventory change (goods) | -17 932.00 | -17 932.00 | ||
242 Other external expenses | 19 182.00 | 19 182.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 6 156.00 | 6 156.00 | ||
252 Social security contributions | 26.00 | 26.00 | ||
254 Depreciation and amortization | 925.00 | 925.00 | ||
264 Total operating expenses | 25 942.00 | 25 942.00 | ||
270 Operating profit | -2 703.00 | -2 703.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 2 152.00 | 2 152.00 | ||
310 Profit or loss | -4 933.00 | -4 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 693.00 | 5 693.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 729.00 | 2 729.00 | ||
492 Total Fixed Assets (Increases) | 8 422.00 | 8 422.00 | ||
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