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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : ALKAR EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALKAR EXPORT |
| Siren | 814114807 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 4369 |
| Management number | 2015B00719 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon licharre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 630.00 | 7 522.00 | 107.00 | 7 630.00 |
028 Tangible Assets | 9 770.00 | 6 125.00 | 3 644.00 | 9 770.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 27 400.00 | 13 648.00 | 13 751.00 | 27 400.00 |
068 Receivables – Trade and related accounts | 565 788.00 | 565 788.00 | 565 788.00 | |
072 Receivables – Other | 75 499.00 | 75 499.00 | 75 499.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 641 326.00 | 641 326.00 | 641 326.00 | |
110 Total Assets | 668 726.00 | 13 648.00 | 655 078.00 | 668 726.00 |
120 Share or Individual Capital | 100 800.00 | |||
126 Legal Reserve | 1 277.00 | |||
132 Other Reserves | 24 274.00 | |||
134 Retained Earnings | -10 445.00 | |||
136 Profit for the Year | -138 898.00 | |||
142 Total Equity - Total I | -22 992.00 | |||
156 Loans and similar debts | 102 969.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 392 457.00 | |||
172 Other debts | 175 659.00 | |||
174 Prepaid income | 6 533.00 | |||
176 Total debts | 678 070.00 | |||
180 Liabilities Total | 655 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450.00 | 450.00 | ||
214 Production of goods sold - France | 150 999.00 | 150 999.00 | ||
218 Production of services sold - France | 179 961.00 | 179 961.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 331 414.00 | 331 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 398.00 | 2 398.00 | ||
242 Other external expenses | 233 754.00 | 233 754.00 | ||
243 (including business tax) | 3 105.00 | 3 105.00 | ||
244 Taxes, duties and similar payments | 5 477.00 | 5 477.00 | ||
250 Staff compensation | 143 372.00 | 143 372.00 | ||
252 Social security contributions | 92 110.00 | 92 110.00 | ||
254 Depreciation and amortization | 7 005.00 | 7 005.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 484 721.00 | 484 721.00 | ||
270 Operating profit | -153 306.00 | -153 306.00 | ||
290 Exceptional income | 17 253.00 | 17 253.00 | ||
294 Financial expenses | 2 845.00 | 2 845.00 | ||
310 Profit or loss | -138 898.00 | -138 898.00 | ||
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