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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | ALBATROS |
| Siren | 834176679 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 1611 |
| Management number | 2017B01154 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68290 MASEVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 059.00 | 7 975.00 | 13 084.00 | 21 059.00 |
028 Tangible Assets | 302 682.00 | 43 167.00 | 259 515.00 | 302 682.00 |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 336 641.00 | 51 142.00 | 285 499.00 | 336 641.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 20 185.00 | 20 185.00 | 20 185.00 | |
084 Cash | 25 108.00 | 25 108.00 | 25 108.00 | |
092 Prepaid expenses | 5 145.00 | 5 145.00 | 5 145.00 | |
096 Total Current Assets + Prepaid Expenses | 53 120.00 | 53 120.00 | 53 120.00 | |
110 Total Assets | 389 761.00 | 51 142.00 | 338 619.00 | 389 761.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -24 359.00 | |||
136 Profit for the Year | -3 733.00 | |||
142 Total Equity - Total I | -13 092.00 | |||
156 Loans and similar debts | 279 722.00 | |||
166 Suppliers and related accounts | 32 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 890.00 | |||
172 Other debts | 39 307.00 | |||
176 Total debts | 351 712.00 | |||
180 Liabilities Total | 338 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 455.00 | |||
199 Of which current accounts of debit partners | 11 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 036.00 | 85 581.00 | 372 036.00 | |
230 Other income | 1 067.00 | 7 188.00 | 1 067.00 | |
232 Total operating income excluding VAT | 373 103.00 | 92 770.00 | 373 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 556.00 | 1 171.00 | 3 556.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | -1 500.00 | 300.00 | |
242 Other external expenses | 259 071.00 | 87 186.00 | 259 071.00 | |
244 Taxes, duties and similar payments | 3 222.00 | 750.00 | 3 222.00 | |
250 Staff compensation | 29 516.00 | 5 872.00 | 29 516.00 | |
252 Social security contributions | 8 381.00 | 455.00 | 8 381.00 | |
254 Depreciation and amortization | 32 888.00 | 18 254.00 | 32 888.00 | |
262 Other expenses | 26 595.00 | 3 160.00 | 26 595.00 | |
264 Total operating expenses | 363 529.00 | 115 347.00 | 363 529.00 | |
270 Operating profit | 9 574.00 | -22 577.00 | 9 574.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 13 330.00 | 1 702.00 | 13 330.00 | |
300 Exceptional expenses | 91.00 | |||
310 Profit or loss | -3 733.00 | -24 359.00 | -3 733.00 | |
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