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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ALBRESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2018-06-30 | Simplified |
| Name | ALBRESPY |
| Siren | 829650191 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 814 |
| Management number | 2017B00296 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82390 Durfort-Lacapelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 322.00 | 14 412.00 | 10 910.00 | 25 322.00 |
044 Total Fixed Assets | 25 322.00 | 14 412.00 | 10 910.00 | 25 322.00 |
050 Raw materials, supplies, in progress | 1 998.00 | 1 998.00 | 1 998.00 | |
068 Receivables – Trade and related accounts | 7 944.00 | 450.00 | 7 494.00 | 7 944.00 |
072 Receivables – Other | 5 599.00 | 5 599.00 | 5 599.00 | |
084 Cash | 150 579.00 | 150 579.00 | 150 579.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 166 794.00 | 450.00 | 166 344.00 | 166 794.00 |
110 Total Assets | 192 116.00 | 14 862.00 | 177 255.00 | 192 116.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 72 666.00 | |||
136 Profit for the Year | 38 490.00 | |||
142 Total Equity - Total I | 114 456.00 | |||
156 Loans and similar debts | 16 225.00 | |||
166 Suppliers and related accounts | 21 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 057.00 | |||
172 Other debts | 24 598.00 | |||
176 Total debts | 62 799.00 | |||
180 Liabilities Total | 177 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 8 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 664.00 | 291 664.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 138.00 | 2 138.00 | ||
232 Total operating income excluding VAT | 285 802.00 | 285 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 369.00 | 149 369.00 | ||
240 Inventory changes (raw materials and supplies) | 2 833.00 | 2 833.00 | ||
242 Other external expenses | 34 007.00 | 34 007.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 3 008.00 | 3 008.00 | ||
250 Staff compensation | 33 639.00 | 33 639.00 | ||
252 Social security contributions | 10 325.00 | 10 325.00 | ||
254 Depreciation and amortization | 7 546.00 | 7 546.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 240 752.00 | 240 752.00 | ||
270 Operating profit | 45 050.00 | 45 050.00 | ||
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 14 500.00 | 14 500.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 16 718.00 | 16 718.00 | ||
306 Income tax's | 4 167.00 | 4 167.00 | ||
310 Profit or loss | 38 490.00 | 38 490.00 | ||
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