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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ALB@ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| Name | ALB@ROSA |
| Siren | 818556557 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 4302 |
| Management number | 2016B00110 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 892.00 | 1 781.00 | 110.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | 1 781.00 | 110.00 | 1 892.00 |
BX Customers and related accounts | 24 640.00 | 24 640.00 | 24 640.00 | |
BZ Other receivables | 20 885.00 | 20 885.00 | 20 885.00 | |
CF Cash and cash equivalents | 31 111.00 | 31 111.00 | 31 111.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 76 696.00 | 76 696.00 | 76 696.00 | |
CO Grand total (0 to V) | 78 588.00 | 1 781.00 | 76 806.00 | 78 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DH Retained earnings | 5 983.00 | 5 926.00 | 5 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | 57.00 | -3 453.00 | |
DL TOTAL (I) | 4 290.00 | 7 743.00 | 4 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 366.00 | 24 193.00 | 24 366.00 | |
DX Trade payables and related accounts | 47 356.00 | 47 356.00 | 47 356.00 | |
DY Tax and social security liabilities | 795.00 | 1 231.00 | 795.00 | |
EC TOTAL (IV) | 72 516.00 | 72 781.00 | 72 516.00 | |
EE Grand total (I to V) | 76 806.00 | 80 524.00 | 76 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 245 080.00 | 245 080.00 | ||
FJ Net sales | 245 080.00 | 245 080.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 245 081.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 230 135.00 | |||
FX Taxes, duties, and similar payments | 1 117.00 | |||
FY Salaries and Wages | 16 045.00 | |||
FZ Social Security Contributions | 820.00 | |||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GE Other Expenses | 91.00 | |||
GF Total Operating Expenses (II) | 248 534.00 | |||
GG - OPERATING RESULT (I - II) | -3 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8 200.00 | |||
HD Total exceptional income (VII) | 8 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 245 081.00 | 271 336.00 | 245 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 534.00 | 271 279.00 | 248 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | 57.00 | -3 453.00 | |
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