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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | ALD |
| Siren | 844365890 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9683 |
| Management number | 2018B01377 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 1 900.00 | 3 600.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 1 900.00 | 3 600.00 | 5 500.00 |
060 Merchandise inventory | 100 008.00 | 100 008.00 | 100 008.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 31 320.00 | 31 320.00 | 31 320.00 | |
096 Total Current Assets + Prepaid Expenses | 136 723.00 | 136 723.00 | 136 723.00 | |
110 Total Assets | 142 223.00 | 1 900.00 | 140 323.00 | 142 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -305.00 | |||
136 Profit for the Year | 575.00 | |||
142 Total Equity - Total I | 1 270.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 44 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 859.00 | |||
172 Other debts | 44 115.00 | |||
176 Total debts | 139 053.00 | |||
180 Liabilities Total | 140 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 814 463.00 | 598 368.00 | 814 463.00 | |
218 Production of services sold - France | 1 319.00 | 583.00 | 1 319.00 | |
230 Other income | 3 346.00 | |||
232 Total operating income excluding VAT | 815 782.00 | 602 297.00 | 815 782.00 | |
234 Purchases of goods (including customs duties) | 799 260.00 | 619 651.00 | 799 260.00 | |
236 Inventory change (goods) | -37 572.00 | -62 603.00 | -37 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 119.00 | ||
242 Other external expenses | 48 600.00 | 42 722.00 | 48 600.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 824.00 | 1 154.00 | |
250 Staff compensation | 7 940.00 | 695.00 | 7 940.00 | |
252 Social security contributions | 1 001.00 | 70.00 | 1 001.00 | |
254 Depreciation and amortization | 950.00 | 950.00 | 950.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 821 453.00 | 602 309.00 | 821 453.00 | |
270 Operating profit | -5 671.00 | -12.00 | -5 671.00 | |
290 Exceptional income | 6 878.00 | 6 878.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 102.00 | 113.00 | 102.00 | |
310 Profit or loss | 575.00 | -305.00 | 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 418.00 | 10 418.00 | ||
378 Amount of deductible VAT on goods and services | 6 551.00 | 6 551.00 | ||
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