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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ALLEA |
| Siren | 502904162 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/014216 |
| Management number | 2008B50102 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 464.00 | 100 586.00 | 139 878.00 | 240 464.00 |
040 Financial Assets | 549 098.00 | 549 098.00 | 549 098.00 | |
044 Total Fixed Assets | 789 562.00 | 100 586.00 | 688 976.00 | 789 562.00 |
060 Merchandise inventory | 218 209.00 | 36 000.00 | 182 209.00 | 218 209.00 |
068 Receivables – Trade and related accounts | 237 101.00 | 237 101.00 | 237 101.00 | |
072 Receivables – Other | 621 581.00 | 621 581.00 | 621 581.00 | |
080 Sellable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
084 Cash | 67 096.00 | 67 096.00 | 67 096.00 | |
096 Total Current Assets + Prepaid Expenses | 1 523 987.00 | 36 000.00 | 1 487 987.00 | 1 523 987.00 |
110 Total Assets | 2 313 549.00 | 136 586.00 | 2 176 963.00 | 2 313 549.00 |
120 Share or Individual Capital | 1 597 344.00 | |||
126 Legal Reserve | 20 598.00 | |||
132 Other Reserves | 130 863.00 | |||
136 Profit for the Year | 15 453.00 | |||
142 Total Equity - Total I | 1 764 259.00 | |||
156 Loans and similar debts | 3 973.00 | |||
166 Suppliers and related accounts | 388 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 19 958.00 | |||
176 Total debts | 412 704.00 | |||
180 Liabilities Total | 2 176 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 988.00 | 691 363.00 | 676 988.00 | |
218 Production of services sold - France | 39 855.00 | 31 669.00 | 39 855.00 | |
230 Other income | 145.00 | 630.00 | 145.00 | |
232 Total operating income excluding VAT | 716 988.00 | 723 662.00 | 716 988.00 | |
234 Purchases of goods (including customs duties) | 594 564.00 | 600 057.00 | 594 564.00 | |
236 Inventory change (goods) | -24 292.00 | 6 601.00 | -24 292.00 | |
242 Other external expenses | 97 408.00 | 92 845.00 | 97 408.00 | |
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 7 374.00 | 4 570.00 | |
250 Staff compensation | 68 421.00 | 103 737.00 | 68 421.00 | |
254 Depreciation and amortization | 27 862.00 | 22 445.00 | 27 862.00 | |
256 Provisions | 36 000.00 | 36 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 804 534.00 | 833 059.00 | 804 534.00 | |
270 Operating profit | -87 546.00 | -109 397.00 | -87 546.00 | |
280 Financial income | 106 274.00 | 107 752.00 | 106 274.00 | |
290 Exceptional income | 64 000.00 | |||
294 Financial expenses | 89.00 | 159.00 | 89.00 | |
300 Exceptional expenses | 22 740.00 | |||
306 Income tax's | 3 186.00 | 2 996.00 | 3 186.00 | |
310 Profit or loss | 15 453.00 | 36 460.00 | 15 453.00 | |
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