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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ALGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ALGUN |
| Siren | 488867474 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2628 |
| Management number | 2006B00437 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 14 915.00 | 14 032.00 | 883.00 | 14 915.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 31 175.00 | 14 032.00 | 17 143.00 | 31 175.00 |
050 Raw materials, supplies, in progress | 7 862.00 | 7 862.00 | 7 862.00 | |
072 Receivables – Other | 3 110.00 | 3 110.00 | 3 110.00 | |
084 Cash | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 11 376.00 | 11 376.00 | 11 376.00 | |
110 Total Assets | 42 551.00 | 14 032.00 | 28 520.00 | 42 551.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -7 058.00 | |||
136 Profit for the Year | -3 450.00 | |||
142 Total Equity - Total I | -10 288.00 | |||
166 Suppliers and related accounts | 11 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 213.00 | |||
172 Other debts | 27 585.00 | |||
176 Total debts | 38 808.00 | |||
180 Liabilities Total | 28 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 830.00 | 152 825.00 | 164 830.00 | |
230 Other income | 602.00 | 911.00 | 602.00 | |
232 Total operating income excluding VAT | 165 432.00 | 153 735.00 | 165 432.00 | |
236 Inventory change (goods) | -5 515.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 92 834.00 | 77 057.00 | 92 834.00 | |
240 Inventory changes (raw materials and supplies) | -722.00 | 2 455.00 | -722.00 | |
242 Other external expenses | 37 771.00 | 32 911.00 | 37 771.00 | |
244 Taxes, duties and similar payments | 2 341.00 | 2 554.00 | 2 341.00 | |
250 Staff compensation | 26 090.00 | 31 737.00 | 26 090.00 | |
252 Social security contributions | 12 382.00 | 9 745.00 | 12 382.00 | |
254 Depreciation and amortization | 1 294.00 | 1 301.00 | 1 294.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 171 990.00 | 152 246.00 | 171 990.00 | |
270 Operating profit | -6 558.00 | 1 490.00 | -6 558.00 | |
290 Exceptional income | 3 113.00 | 1 800.00 | 3 113.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 450.00 | 3 290.00 | -3 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 175.00 | 31 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 483.00 | 16 483.00 | ||
378 Amount of deductible VAT on goods and services | 8 787.00 | 8 787.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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