Grow your business safely with AL COMM
All the information you need about AL COMM to develop and secure your business in France
A
HOME >
CORPORATES
>
AL COMM >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : AL COMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | AL'COMM |
| Siren | 450467287 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10712 |
| Management number | 2003B00869 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 240.00 | 636.00 | 2 604.00 | 3 240.00 |
028 Tangible Assets | 37 315.00 | 12 221.00 | 25 094.00 | 37 315.00 |
044 Total Fixed Assets | 40 555.00 | 12 857.00 | 27 698.00 | 40 555.00 |
050 Raw materials, supplies, in progress | 15 398.00 | 15 398.00 | 15 398.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 16 059.00 | 16 059.00 | 16 059.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34 727.00 | 34 727.00 | 34 727.00 | |
110 Total Assets | 75 282.00 | 12 857.00 | 62 426.00 | 75 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 126.00 | |||
136 Profit for the Year | 7 516.00 | |||
142 Total Equity - Total I | 10 390.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 160.00 | |||
172 Other debts | 47 723.00 | |||
176 Total debts | 52 036.00 | |||
180 Liabilities Total | 62 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 333.00 | 35 092.00 | 47 333.00 | |
218 Production of services sold - France | 605.00 | 605.00 | ||
222 Inventory production | -2 827.00 | -969.00 | -2 827.00 | |
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 45 241.00 | 34 123.00 | 45 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 116.00 | 14 192.00 | 15 116.00 | |
240 Inventory changes (raw materials and supplies) | 6 527.00 | 1 790.00 | 6 527.00 | |
242 Other external expenses | 11 666.00 | 6 886.00 | 11 666.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 422.00 | 428.00 | |
254 Depreciation and amortization | 4 026.00 | 4 085.00 | 4 026.00 | |
256 Provisions | 131.00 | |||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 37 894.00 | 27 505.00 | 37 894.00 | |
270 Operating profit | 7 347.00 | 6 618.00 | 7 347.00 | |
290 Exceptional income | 600.00 | 1 208.00 | 600.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 7 516.00 | 7 823.00 | 7 516.00 | |
all companies in France
Complete and comprehensive database.
