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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-03-31 | Complete |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | ALLEA |
| Siren | 502904162 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/012730 |
| Management number | 2008B50102 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 437.00 | 101 236.00 | 126 200.00 | 227 437.00 |
040 Financial Assets | 549 098.00 | 549 098.00 | 549 098.00 | |
044 Total Fixed Assets | 776 535.00 | 101 236.00 | 675 298.00 | 776 535.00 |
060 Merchandise inventory | 213 736.00 | 36 000.00 | 177 736.00 | 213 736.00 |
068 Receivables – Trade and related accounts | 249 248.00 | 249 248.00 | 249 248.00 | |
072 Receivables – Other | 670 466.00 | 670 466.00 | 670 466.00 | |
080 Sellable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
084 Cash | 26 890.00 | 26 890.00 | 26 890.00 | |
096 Total Current Assets + Prepaid Expenses | 1 540 341.00 | 36 000.00 | 1 504 341.00 | 1 540 341.00 |
110 Total Assets | 2 316 875.00 | 137 236.00 | 2 179 639.00 | 2 316 875.00 |
120 Share or Individual Capital | 1 597 344.00 | |||
126 Legal Reserve | 21 371.00 | |||
132 Other Reserves | 115 533.00 | |||
136 Profit for the Year | 22 718.00 | |||
142 Total Equity - Total I | 1 756 966.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 387 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 34 863.00 | |||
176 Total debts | 422 673.00 | |||
180 Liabilities Total | 2 179 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 833.00 | |||
199 Of which current accounts of debit partners | 668 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651 128.00 | 676 988.00 | 651 128.00 | |
218 Production of services sold - France | 55 206.00 | 39 855.00 | 55 206.00 | |
230 Other income | 26.00 | 145.00 | 26.00 | |
232 Total operating income excluding VAT | 706 360.00 | 716 988.00 | 706 360.00 | |
234 Purchases of goods (including customs duties) | 573 918.00 | 594 564.00 | 573 918.00 | |
236 Inventory change (goods) | 4 473.00 | -24 292.00 | 4 473.00 | |
242 Other external expenses | 110 684.00 | 97 408.00 | 110 684.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 570.00 | 4 052.00 | |
250 Staff compensation | 82 546.00 | 68 421.00 | 82 546.00 | |
254 Depreciation and amortization | 29 125.00 | 27 862.00 | 29 125.00 | |
256 Provisions | 36 000.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 804 803.00 | 804 534.00 | 804 803.00 | |
270 Operating profit | -98 443.00 | -87 546.00 | -98 443.00 | |
280 Financial income | 120 014.00 | 106 274.00 | 120 014.00 | |
290 Exceptional income | 24 833.00 | 24 833.00 | ||
294 Financial expenses | 7.00 | 89.00 | 7.00 | |
300 Exceptional expenses | 18 553.00 | 18 553.00 | ||
306 Income tax's | 5 127.00 | 3 186.00 | 5 127.00 | |
310 Profit or loss | 22 718.00 | 15 453.00 | 22 718.00 | |
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