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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ALSA PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | ALSA PROPRETE |
| Siren | 814941167 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8374 |
| Management number | 2015B00873 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 923.00 | 5 285.00 | 13 638.00 | 18 923.00 |
044 Total Fixed Assets | 18 923.00 | 5 285.00 | 13 638.00 | 18 923.00 |
068 Receivables – Trade and related accounts | 22 998.00 | 22 998.00 | 22 998.00 | |
072 Receivables – Other | 9 347.00 | 9 347.00 | 9 347.00 | |
084 Cash | 15 435.00 | 15 435.00 | 15 435.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 48 491.00 | 48 491.00 | 48 491.00 | |
110 Total Assets | 67 415.00 | 5 285.00 | 62 129.00 | 67 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 591.00 | |||
136 Profit for the Year | -8 106.00 | |||
142 Total Equity - Total I | 34 585.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
172 Other debts | 25 604.00 | |||
176 Total debts | 27 544.00 | |||
180 Liabilities Total | 62 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 474.00 | 134 269.00 | 125 474.00 | |
226 Operating subsidies received | 1 681.00 | 1 681.00 | ||
230 Other income | 95.00 | 129.00 | 95.00 | |
232 Total operating income excluding VAT | 127 251.00 | 134 398.00 | 127 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | 2 618.00 | 1 826.00 | |
242 Other external expenses | 34 734.00 | 29 335.00 | 34 734.00 | |
244 Taxes, duties and similar payments | 2 345.00 | 1 376.00 | 2 345.00 | |
250 Staff compensation | 74 457.00 | 51 268.00 | 74 457.00 | |
252 Social security contributions | 15 337.00 | 9 325.00 | 15 337.00 | |
254 Depreciation and amortization | 2 983.00 | 2 143.00 | 2 983.00 | |
262 Other expenses | 3 606.00 | 64.00 | 3 606.00 | |
264 Total operating expenses | 135 288.00 | 96 129.00 | 135 288.00 | |
270 Operating profit | -8 037.00 | 38 269.00 | -8 037.00 | |
280 Financial income | 26.00 | 2 495.00 | 26.00 | |
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 511.00 | 511.00 | ||
306 Income tax's | 5 591.00 | |||
310 Profit or loss | -8 106.00 | 35 104.00 | -8 106.00 | |
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