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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : ALYLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | ALYLUX |
| Siren | 900625609 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2020 |
| Management number | 2021B00969 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 185.00 | 254.00 | 1 930.00 | 2 185.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 4 495.00 | 254.00 | 4 240.00 | 4 495.00 |
060 Merchandise inventory | 32 800.00 | 32 800.00 | 32 800.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 4 258.00 | 4 258.00 | 4 258.00 | |
096 Total Current Assets + Prepaid Expenses | 38 278.00 | 38 278.00 | 38 278.00 | |
110 Total Assets | 42 772.00 | 254.00 | 42 518.00 | 42 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 448.00 | |||
142 Total Equity - Total I | -12 448.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 360.00 | |||
172 Other debts | 44 360.00 | |||
176 Total debts | 54 965.00 | |||
180 Liabilities Total | 42 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 495.00 | |||
193 Of which financial assets due in less than one year | 2 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 451.00 | 2 451.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 2 452.00 | 2 452.00 | ||
234 Purchases of goods (including customs duties) | 33 999.00 | 33 999.00 | ||
236 Inventory change (goods) | -32 800.00 | -32 800.00 | ||
242 Other external expenses | 13 803.00 | 13 803.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
264 Total operating expenses | 15 899.00 | 15 899.00 | ||
270 Operating profit | -13 448.00 | -13 448.00 | ||
310 Profit or loss | -13 448.00 | -13 448.00 | ||
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