Grow your business safely with ALKAR EXPORT
All the information you need about ALKAR EXPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALKAR EXPORT >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ALKAR EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALKAR EXPORT |
| Siren | 814114807 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 724 |
| Management number | 2015B00719 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON-LICHARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 630.00 | 7 630.00 | 7 630.00 | |
028 Tangible Assets | 9 770.00 | 7 816.00 | 1 953.00 | 9 770.00 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 27 500.00 | 15 446.00 | 12 053.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 868 484.00 | 868 484.00 | 868 484.00 | |
072 Receivables – Other | 71 294.00 | 71 294.00 | 71 294.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 939 813.00 | 939 813.00 | 939 813.00 | |
110 Total Assets | 967 314.00 | 15 446.00 | 951 867.00 | 967 314.00 |
120 Share or Individual Capital | 100 800.00 | |||
126 Legal Reserve | 1 277.00 | |||
134 Retained Earnings | -125 069.00 | |||
136 Profit for the Year | -46 948.00 | |||
142 Total Equity - Total I | -69 940.00 | |||
156 Loans and similar debts | 134 573.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 417 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 467 172.00 | |||
174 Prepaid income | 2 347.00 | |||
176 Total debts | 1 021 807.00 | |||
180 Liabilities Total | 951 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 379.00 | 248 379.00 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 338 384.00 | 338 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 761.00 | 55 761.00 | ||
242 Other external expenses | 223 089.00 | 223 089.00 | ||
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 299.00 | ||
250 Staff compensation | 61 764.00 | 61 764.00 | ||
252 Social security contributions | 38 929.00 | 38 929.00 | ||
254 Depreciation and amortization | 1 797.00 | 1 797.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 383 670.00 | 383 670.00 | ||
270 Operating profit | -45 285.00 | -45 285.00 | ||
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 809.00 | 1 809.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -46 948.00 | -46 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 27 400.00 | 27 400.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
all companies in France
Complete and comprehensive database.
