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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ALPHA TRAVAUX SOUS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRAVAUX SOUS MARINS |
| Siren | 503030140 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000774 |
| Management number | 2008B00464 |
| Activity code | 4291Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 68 476.00 | 66 465.00 | 2 011.00 | 68 476.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 83 626.00 | 66 465.00 | 17 161.00 | 83 626.00 |
068 Receivables – Trade and related accounts | 28 928.00 | 90.00 | 28 838.00 | 28 928.00 |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 175 146.00 | 175 146.00 | 175 146.00 | |
092 Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
096 Total Current Assets + Prepaid Expenses | 209 212.00 | 90.00 | 209 122.00 | 209 212.00 |
110 Total Assets | 292 838.00 | 66 555.00 | 226 283.00 | 292 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 184 132.00 | |||
136 Profit for the Year | 20 653.00 | |||
142 Total Equity - Total I | 205 885.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 029.00 | |||
172 Other debts | 10 644.00 | |||
176 Total debts | 20 398.00 | |||
180 Liabilities Total | 226 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 459.00 | 214 577.00 | 186 459.00 | |
230 Other income | 12.00 | 326.00 | 12.00 | |
232 Total operating income excluding VAT | 186 471.00 | 214 903.00 | 186 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 927.00 | 43 840.00 | 31 927.00 | |
242 Other external expenses | 65 295.00 | 82 254.00 | 65 295.00 | |
244 Taxes, duties and similar payments | 589.00 | 588.00 | 589.00 | |
250 Staff compensation | 53 106.00 | 52 453.00 | 53 106.00 | |
252 Social security contributions | 2 565.00 | 2 151.00 | 2 565.00 | |
254 Depreciation and amortization | 4 850.00 | 8 081.00 | 4 850.00 | |
256 Provisions | 90.00 | 90.00 | ||
262 Other expenses | 9.00 | 192.00 | 9.00 | |
264 Total operating expenses | 158 430.00 | 189 559.00 | 158 430.00 | |
270 Operating profit | 28 040.00 | 25 344.00 | 28 040.00 | |
280 Financial income | 72.00 | 72.00 | 72.00 | |
290 Exceptional income | 500.00 | 1 699.00 | 500.00 | |
294 Financial expenses | 23.00 | 157.00 | 23.00 | |
300 Exceptional expenses | 4 293.00 | 4 293.00 | ||
306 Income tax's | 3 644.00 | 4 043.00 | 3 644.00 | |
310 Profit or loss | 20 653.00 | 22 913.00 | 20 653.00 | |
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