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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : ALPHA COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ALPHA COOK |
| Siren | 833646730 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008738 |
| Management number | 2017B04667 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 MONTAIGUT-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 365.00 | 155.00 | 520.00 |
044 Total Fixed Assets | 520.00 | 365.00 | 155.00 | 520.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 432.00 | 24 432.00 | 24 432.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 29 828.00 | 29 828.00 | 29 828.00 | |
096 Total Current Assets + Prepaid Expenses | 54 648.00 | 54 648.00 | 54 648.00 | |
110 Total Assets | 55 168.00 | 365.00 | 54 803.00 | 55 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 834.00 | |||
136 Profit for the Year | 4 833.00 | |||
142 Total Equity - Total I | 9 999.00 | |||
156 Loans and similar debts | 10 949.00 | |||
166 Suppliers and related accounts | 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 871.00 | |||
172 Other debts | 33 477.00 | |||
176 Total debts | 44 804.00 | |||
180 Liabilities Total | 54 803.00 | |||
195 Of which payables due in more than one year | 5 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 880.00 | |||
218 Production of services sold - France | 54 150.00 | 42 571.00 | 54 150.00 | |
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 54 654.00 | 46 451.00 | 54 654.00 | |
234 Purchases of goods (including customs duties) | 1 897.00 | |||
242 Other external expenses | 46 590.00 | 56 393.00 | 46 590.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 83.00 | 129.00 | |
254 Depreciation and amortization | 174.00 | 191.00 | 174.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 46 900.00 | 58 564.00 | 46 900.00 | |
270 Operating profit | 7 754.00 | -12 113.00 | 7 754.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 156.00 | 176.00 | 156.00 | |
300 Exceptional expenses | 2 757.00 | 45.00 | 2 757.00 | |
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 4 833.00 | -4 834.00 | 4 833.00 | |
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