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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ALSACE-DEBOUCHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | ALSACE-DEBOUCHAGE |
| Siren | 848093076 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18472 |
| Management number | 2019B00726 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 158.00 | 4 277.00 | 49 882.00 | 54 158.00 |
044 Total Fixed Assets | 54 158.00 | 4 277.00 | 49 882.00 | 54 158.00 |
050 Raw materials, supplies, in progress | 1 045.00 | 1 045.00 | 1 045.00 | |
068 Receivables – Trade and related accounts | 226 386.00 | 226 386.00 | 226 386.00 | |
072 Receivables – Other | 26 889.00 | 26 889.00 | 26 889.00 | |
084 Cash | 163 301.00 | 163 301.00 | 163 301.00 | |
096 Total Current Assets + Prepaid Expenses | 417 621.00 | 417 621.00 | 417 621.00 | |
110 Total Assets | 471 779.00 | 4 277.00 | 467 503.00 | 471 779.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 237 974.00 | |||
142 Total Equity - Total I | 241 974.00 | |||
156 Loans and similar debts | 29 376.00 | |||
166 Suppliers and related accounts | 11 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 484.00 | |||
172 Other debts | 184 340.00 | |||
176 Total debts | 225 529.00 | |||
180 Liabilities Total | 467 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 089.00 | 515 089.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 515 102.00 | 515 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 483.00 | 113 483.00 | ||
240 Inventory changes (raw materials and supplies) | -1 045.00 | -1 045.00 | ||
242 Other external expenses | 26 660.00 | 26 660.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 33 305.00 | 33 305.00 | ||
252 Social security contributions | 13 960.00 | 13 960.00 | ||
254 Depreciation and amortization | 4 277.00 | 4 277.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 337.00 | 191 337.00 | ||
270 Operating profit | 323 764.00 | 323 764.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 85 682.00 | 85 682.00 | ||
310 Profit or loss | 237 974.00 | 237 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 263.00 | 53 263.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
492 Total Fixed Assets (Increases) | 54 158.00 | 54 158.00 | ||
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