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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | ALEA |
| Siren | 840511950 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 886 |
| Management number | 2018B01210 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 656.00 | 5 029.00 | 55 626.00 | 60 656.00 |
044 Total Fixed Assets | 60 656.00 | 5 029.00 | 55 626.00 | 60 656.00 |
050 Raw materials, supplies, in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 5 120.00 | 5 120.00 | 5 120.00 | |
096 Total Current Assets + Prepaid Expenses | 11 124.00 | 11 124.00 | 11 124.00 | |
110 Total Assets | 71 780.00 | 5 029.00 | 66 751.00 | 71 780.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -65 553.00 | |||
142 Total Equity - Total I | -60 553.00 | |||
156 Loans and similar debts | 52 477.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 469.00 | |||
172 Other debts | 72 164.00 | |||
176 Total debts | 127 304.00 | |||
180 Liabilities Total | 66 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 656.00 | |||
195 Of which payables due in more than one year | 44 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 844.00 | 52 844.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 52 928.00 | 52 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 477.00 | 31 477.00 | ||
240 Inventory changes (raw materials and supplies) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 33 635.00 | 33 635.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 38 971.00 | 38 971.00 | ||
252 Social security contributions | 10 436.00 | 10 436.00 | ||
254 Depreciation and amortization | 5 029.00 | 5 029.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 117 752.00 | 117 752.00 | ||
270 Operating profit | -64 823.00 | -64 823.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
310 Profit or loss | -65 553.00 | -65 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 656.00 | 60 656.00 | ||
492 Total Fixed Assets (Increases) | 60 656.00 | 60 656.00 | ||
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