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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : A.L.P.H.A. NAUTIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.L.P.H.A. NAUTIQUE SERVICES |
| Siren | 799969225 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24327 |
| Management number | 2014B00761 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE-COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 925.00 | 17 925.00 | 17 925.00 | |
040 Financial Assets | 3 465.00 | 3 465.00 | 3 465.00 | |
044 Total Fixed Assets | 21 390.00 | 17 925.00 | 3 465.00 | 21 390.00 |
068 Receivables – Trade and related accounts | 64 374.00 | 1 040.00 | 63 334.00 | 64 374.00 |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 22 239.00 | 22 239.00 | 22 239.00 | |
096 Total Current Assets + Prepaid Expenses | 87 856.00 | 1 040.00 | 86 816.00 | 87 856.00 |
110 Total Assets | 109 246.00 | 18 965.00 | 90 281.00 | 109 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 21 493.00 | |||
136 Profit for the Year | 20 752.00 | |||
142 Total Equity - Total I | 47 320.00 | |||
166 Suppliers and related accounts | 4 296.00 | |||
172 Other debts | 38 664.00 | |||
176 Total debts | 42 960.00 | |||
180 Liabilities Total | 90 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 233.00 | 1 233.00 | ||
218 Production of services sold - France | 74 495.00 | 74 495.00 | ||
232 Total operating income excluding VAT | 75 728.00 | 75 728.00 | ||
234 Purchases of goods (including customs duties) | 11 426.00 | 11 426.00 | ||
242 Other external expenses | 37 883.00 | 37 883.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
256 Provisions | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 51 347.00 | 51 347.00 | ||
270 Operating profit | 24 381.00 | 24 381.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
306 Income tax's | 3 708.00 | 3 708.00 | ||
310 Profit or loss | 20 752.00 | 20 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 18 088.00 | 18 088.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
494 Total Fixed Assets (Decreases) | 17 923.00 | 17 923.00 | ||
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