Grow your business safely with ALS NEGOCE
All the information you need about ALS NEGOCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALS NEGOCE >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ALS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | ALS NEGOCE |
| Siren | 851606665 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 53 |
| Management number | 2019B00128 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 22 917.00 | 992.00 | 21 925.00 | 22 917.00 |
044 Total Fixed Assets | 60 917.00 | 992.00 | 59 925.00 | 60 917.00 |
060 Merchandise inventory | 17 609.00 | 17 609.00 | 17 609.00 | |
068 Receivables – Trade and related accounts | 1 783.00 | 1 783.00 | 1 783.00 | |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
084 Cash | 5 171.00 | 5 171.00 | 5 171.00 | |
096 Total Current Assets + Prepaid Expenses | 26 457.00 | 26 457.00 | 26 457.00 | |
110 Total Assets | 87 373.00 | 992.00 | 86 382.00 | 87 373.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 958.00 | |||
142 Total Equity - Total I | 3 458.00 | |||
156 Loans and similar debts | 55 616.00 | |||
166 Suppliers and related accounts | 13 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 371.00 | |||
172 Other debts | 14 074.00 | |||
176 Total debts | 82 924.00 | |||
180 Liabilities Total | 86 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 986.00 | 109 986.00 | ||
218 Production of services sold - France | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 110 149.00 | 110 149.00 | ||
234 Purchases of goods (including customs duties) | 80 046.00 | 80 046.00 | ||
236 Inventory change (goods) | 1 113.00 | 1 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 15 926.00 | 15 926.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 6 085.00 | 6 085.00 | ||
252 Social security contributions | 228.00 | 228.00 | ||
254 Depreciation and amortization | 992.00 | 992.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 391.00 | 107 391.00 | ||
270 Operating profit | 2 758.00 | 2 758.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
306 Income tax's | 346.00 | 346.00 | ||
310 Profit or loss | 1 958.00 | 1 958.00 | ||
all companies in France
Complete and comprehensive database.
