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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : ALYCASAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-02-10 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2020-03-23 | Public | 2019-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | ALYCASAR |
| Siren | 503169963 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 4368 |
| Management number | 2008B01338 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 936.00 | 36 306.00 | 3 630.00 | 39 936.00 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 42 066.00 | 36 306.00 | 5 760.00 | 42 066.00 |
050 Raw materials, supplies, in progress | 9 215.00 | 9 215.00 | 9 215.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 13 833.00 | 13 833.00 | 13 833.00 | |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | 32 214.00 | 32 214.00 | |
110 Total Assets | 74 280.00 | 36 306.00 | 37 975.00 | 74 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 773.00 | |||
136 Profit for the Year | 527.00 | |||
142 Total Equity - Total I | 14 101.00 | |||
156 Loans and similar debts | 3 207.00 | |||
166 Suppliers and related accounts | 9 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 10 691.00 | |||
176 Total debts | 23 874.00 | |||
180 Liabilities Total | 37 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 271.00 | 79 271.00 | ||
222 Inventory production | -1 160.00 | -1 160.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 79 207.00 | 79 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 832.00 | 18 832.00 | ||
242 Other external expenses | 25 474.00 | 25 474.00 | ||
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 28 498.00 | 28 498.00 | ||
252 Social security contributions | 898.00 | 898.00 | ||
254 Depreciation and amortization | 3 094.00 | 3 094.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 78 385.00 | 78 385.00 | ||
270 Operating profit | 822.00 | 822.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 527.00 | 527.00 | ||
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