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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : ALLO COIF SANARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALLO COIF SANARY |
| Siren | 813156221 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009604 |
| Management number | 2015B01407 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 941.00 | 724.00 | 217.00 | 941.00 |
028 Tangible Assets | 29 750.00 | 13 407.00 | 16 343.00 | 29 750.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 64 491.00 | 14 131.00 | 50 360.00 | 64 491.00 |
060 Merchandise inventory | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 35 466.00 | 35 466.00 | 35 466.00 | |
084 Cash | 7 556.00 | 7 556.00 | 7 556.00 | |
096 Total Current Assets + Prepaid Expenses | 44 872.00 | 44 872.00 | 44 872.00 | |
110 Total Assets | 109 363.00 | 14 131.00 | 95 232.00 | 109 363.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | 4 194.00 | |||
136 Profit for the Year | 6 954.00 | |||
142 Total Equity - Total I | 42 148.00 | |||
156 Loans and similar debts | 16 553.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
172 Other debts | 35 207.00 | |||
176 Total debts | 53 084.00 | |||
180 Liabilities Total | 95 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 474.00 | 172 474.00 | ||
232 Total operating income excluding VAT | 172 474.00 | 172 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 216.00 | 13 216.00 | ||
242 Other external expenses | 43 378.00 | 43 378.00 | ||
244 Taxes, duties and similar payments | 3 953.00 | 3 953.00 | ||
250 Staff compensation | 90 616.00 | 90 616.00 | ||
252 Social security contributions | 11 515.00 | 11 515.00 | ||
254 Depreciation and amortization | 6 072.00 | 6 072.00 | ||
264 Total operating expenses | 168 750.00 | 168 750.00 | ||
270 Operating profit | 3 724.00 | 3 724.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
306 Income tax's | -4 147.00 | -4 147.00 | ||
310 Profit or loss | 6 954.00 | 6 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 63 361.00 | 63 361.00 | ||
492 Total Fixed Assets (Increases) | 630.00 | 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 430.00 | 5 430.00 | ||
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