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BALANCE SHEET (
2020-10-12)
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 | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2214 |
| Management number | 2008B00224 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| 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 | 50 909.00 | 20 214.00 | 30 695.00 | 50 909.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 50 939.00 | 20 214.00 | 30 725.00 | 50 939.00 |
050 Raw materials, supplies, in progress | 9 120.00 | 9 120.00 | 9 120.00 | |
068 Receivables – Trade and related accounts | 5 315.00 | 5 315.00 | 5 315.00 | |
072 Receivables – Other | 48 898.00 | 48 898.00 | 48 898.00 | |
080 Sellable securities | 6 186.00 | 6 186.00 | 6 186.00 | |
084 Cash | 2 247.00 | 2 247.00 | 2 247.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 73 221.00 | 73 221.00 | 73 221.00 | |
110 Total Assets | 124 161.00 | 20 214.00 | 103 947.00 | 124 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 993.00 | |||
136 Profit for the Year | -16 679.00 | |||
142 Total Equity - Total I | 22 314.00 | |||
166 Suppliers and related accounts | 1 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 401.00 | |||
172 Other debts | 79 663.00 | |||
176 Total debts | 81 633.00 | |||
180 Liabilities Total | 103 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 642.00 | 24 642.00 | ||
222 Inventory production | -453.00 | -453.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 24 192.00 | 24 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 762.00 | ||
240 Inventory changes (raw materials and supplies) | -25.00 | -25.00 | ||
242 Other external expenses | 23 091.00 | 23 091.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 815.00 | 1 815.00 | ||
254 Depreciation and amortization | 9 490.00 | 9 490.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 076.00 | 41 076.00 | ||
270 Operating profit | -16 884.00 | -16 884.00 | ||
280 Financial income | 65.00 | 65.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | -144.00 | -144.00 | ||
310 Profit or loss | -16 679.00 | -16 679.00 | ||
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