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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ALPHAOENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | ALPHAOENO |
| Siren | 500844956 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 5086 |
| Management number | 2007B00397 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 21 592.00 | 21 592.00 | 21 592.00 | |
044 Total Fixed Assets | 22 392.00 | 22 392.00 | 22 392.00 | |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 130 212.00 | 130 212.00 | 130 212.00 | |
096 Total Current Assets + Prepaid Expenses | 134 687.00 | 134 687.00 | 134 687.00 | |
110 Total Assets | 157 080.00 | 22 392.00 | 134 687.00 | 157 080.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 131 632.00 | |||
136 Profit for the Year | -9 597.00 | |||
142 Total Equity - Total I | 125 335.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 033.00 | |||
172 Other debts | 7 523.00 | |||
176 Total debts | 9 352.00 | |||
180 Liabilities Total | 134 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 92 200.00 | 92 200.00 | ||
210 Sales of goods - France | 95 597.00 | 95 597.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 599.00 | 95 599.00 | ||
234 Purchases of goods (including customs duties) | 54 025.00 | 54 025.00 | ||
236 Inventory change (goods) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 8 038.00 | 8 038.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 2 300.00 | 2 300.00 | ||
250 Staff compensation | 32 661.00 | 32 661.00 | ||
252 Social security contributions | 6 625.00 | 6 625.00 | ||
254 Depreciation and amortization | 2 484.00 | 2 484.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 105 196.00 | 105 196.00 | ||
270 Operating profit | -9 597.00 | -9 597.00 | ||
310 Profit or loss | -9 597.00 | -9 597.00 | ||
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