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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ALLWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | ALLWORK |
| Siren | 831463633 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009280 |
| Management number | 2017B01033 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 BILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 8 039.00 | 21 961.00 | 30 000.00 |
028 Tangible Assets | 1 500.00 | 395.00 | 1 105.00 | 1 500.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 31 928.00 | 8 434.00 | 23 494.00 | 31 928.00 |
068 Receivables – Trade and related accounts | 1 319.00 | 1 319.00 | 1 319.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 17 053.00 | 17 053.00 | 17 053.00 | |
096 Total Current Assets + Prepaid Expenses | 18 736.00 | 18 736.00 | 18 736.00 | |
110 Total Assets | 50 664.00 | 8 434.00 | 42 230.00 | 50 664.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 475.00 | |||
142 Total Equity - Total I | 2 525.00 | |||
156 Loans and similar debts | 20 344.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 364.00 | |||
172 Other debts | 16 995.00 | |||
176 Total debts | 39 705.00 | |||
180 Liabilities Total | 42 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 632.00 | 29 632.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 633.00 | 29 633.00 | ||
242 Other external expenses | 18 803.00 | 18 803.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
254 Depreciation and amortization | 8 434.00 | 8 434.00 | ||
262 Other expenses | 3 352.00 | 3 352.00 | ||
264 Total operating expenses | 30 750.00 | 30 750.00 | ||
270 Operating profit | -1 117.00 | -1 117.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
310 Profit or loss | -1 475.00 | -1 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | 30 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 428.00 | 428.00 | ||
492 Total Fixed Assets (Increases) | 31 928.00 | 31 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 295.00 | 6 295.00 | ||
378 Amount of deductible VAT on goods and services | 2 335.00 | 2 335.00 | ||
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