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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ALPHA BEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALPHA BEAU |
| Siren | 507815645 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1741 |
| Management number | 2008B00224 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Montcaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 301.00 | 10 725.00 | 39 576.00 | 50 301.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 50 331.00 | 10 725.00 | 39 606.00 | 50 331.00 |
050 Raw materials, supplies, in progress | 9 548.00 | 9 548.00 | 9 548.00 | |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
080 Sellable securities | 6 186.00 | 6 186.00 | 6 186.00 | |
084 Cash | 22 723.00 | 22 723.00 | 22 723.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 47 809.00 | 47 809.00 | 47 809.00 | |
110 Total Assets | 98 140.00 | 10 725.00 | 87 415.00 | 98 140.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 124.00 | |||
136 Profit for the Year | 9 869.00 | |||
142 Total Equity - Total I | 38 993.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 973.00 | |||
172 Other debts | 46 195.00 | |||
176 Total debts | 48 423.00 | |||
180 Liabilities Total | 87 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 903.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 369.00 | 48 369.00 | ||
222 Inventory production | -183.00 | -183.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 48 893.00 | 48 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 2 528.00 | ||
240 Inventory changes (raw materials and supplies) | 440.00 | 440.00 | ||
242 Other external expenses | 25 120.00 | 25 120.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 2 347.00 | 2 347.00 | ||
254 Depreciation and amortization | 4 998.00 | 4 998.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 40 870.00 | 40 870.00 | ||
270 Operating profit | 8 023.00 | 8 023.00 | ||
280 Financial income | 147.00 | 147.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
306 Income tax's | 1 635.00 | 1 635.00 | ||
310 Profit or loss | 9 869.00 | 9 869.00 | ||
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