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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ALLO COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALLO COIF |
| Siren | 793294687 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002786 |
| Management number | 2013B00922 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 51 221.00 | 41 300.00 | 9 921.00 | 51 221.00 |
040 Financial Assets | 31 600.00 | 31 600.00 | 31 600.00 | |
044 Total Fixed Assets | 85 111.00 | 43 590.00 | 41 521.00 | 85 111.00 |
060 Merchandise inventory | 796.00 | 796.00 | 796.00 | |
072 Receivables – Other | 106 074.00 | 106 074.00 | 106 074.00 | |
084 Cash | 6 216.00 | 6 215.00 | 6 216.00 | |
096 Total Current Assets + Prepaid Expenses | 113 085.00 | 113 085.00 | 113 085.00 | |
110 Total Assets | 198 196.00 | 43 590.00 | 154 606.00 | 198 196.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 86 702.00 | |||
136 Profit for the Year | 3 097.00 | |||
142 Total Equity - Total I | 90 299.00 | |||
156 Loans and similar debts | 10 286.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
172 Other debts | 50 893.00 | |||
176 Total debts | 64 307.00 | |||
180 Liabilities Total | 154 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 867.00 | 140 867.00 | ||
230 Other income | 1 654.00 | 1 654.00 | ||
232 Total operating income excluding VAT | 142 521.00 | 142 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 145.00 | 13 145.00 | ||
242 Other external expenses | 36 356.00 | 36 356.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
250 Staff compensation | 74 626.00 | 74 626.00 | ||
252 Social security contributions | 6 487.00 | 6 487.00 | ||
254 Depreciation and amortization | 4 368.00 | 4 368.00 | ||
264 Total operating expenses | 136 882.00 | 136 882.00 | ||
270 Operating profit | 5 639.00 | 5 639.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 1 657.00 | 1 657.00 | ||
310 Profit or loss | 3 097.00 | 3 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 174.00 | 28 174.00 | ||
378 Amount of deductible VAT on goods and services | 5 227.00 | 5 227.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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