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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ALF sn
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-03-25 | Public | 2020-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Simplified |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | ALF sn |
| Siren | 531878601 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 1818 |
| Management number | 2011B00296 |
| Activity code | 4669C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 094.00 | 1 690.00 | 404.00 | 2 094.00 |
028 Tangible Assets | 203 799.00 | 114 982.00 | 88 817.00 | 203 799.00 |
040 Financial Assets | 4 635.00 | 4 635.00 | 4 635.00 | |
044 Total Fixed Assets | 255 528.00 | 116 672.00 | 138 856.00 | 255 528.00 |
060 Merchandise inventory | 136 638.00 | 136 638.00 | 136 638.00 | |
068 Receivables – Trade and related accounts | 115 762.00 | 22 615.00 | 93 147.00 | 115 762.00 |
072 Receivables – Other | 21 755.00 | 21 755.00 | 21 755.00 | |
084 Cash | 86 394.00 | 86 394.00 | 86 394.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 362 290.00 | 22 615.00 | 339 675.00 | 362 290.00 |
110 Total Assets | 617 817.00 | 139 287.00 | 478 531.00 | 617 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 277 867.00 | |||
136 Profit for the Year | 45 501.00 | |||
142 Total Equity - Total I | 332 167.00 | |||
156 Loans and similar debts | 23 458.00 | |||
164 Advances and down payments received on current orders | 7 824.00 | |||
166 Suppliers and related accounts | 43 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 646.00 | |||
172 Other debts | 71 130.00 | |||
174 Prepaid income | ||||
176 Total debts | 146 363.00 | |||
180 Liabilities Total | 478 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 380.00 | |||
195 Of which payables due in more than one year | 14 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 773 122.00 | 637 074.00 | 773 122.00 | |
214 Production of goods sold - France | 19 465.00 | 19 560.00 | 19 465.00 | |
218 Production of services sold - France | 85 337.00 | 155 275.00 | 85 337.00 | |
226 Operating subsidies received | 2 031.00 | 6 329.00 | 2 031.00 | |
230 Other income | 9 703.00 | 4 126.00 | 9 703.00 | |
232 Total operating income excluding VAT | 889 658.00 | 822 363.00 | 889 658.00 | |
234 Purchases of goods (including customs duties) | 504 549.00 | 469 514.00 | 504 549.00 | |
236 Inventory change (goods) | -17 645.00 | -9 954.00 | -17 645.00 | |
242 Other external expenses | 188 419.00 | 127 950.00 | 188 419.00 | |
243 (including business tax) | 2 981.00 | 2 981.00 | ||
244 Taxes, duties and similar payments | 4 506.00 | 4 569.00 | 4 506.00 | |
250 Staff compensation | 106 979.00 | 105 218.00 | 106 979.00 | |
252 Social security contributions | 28 875.00 | 29 923.00 | 28 875.00 | |
254 Depreciation and amortization | 14 283.00 | 12 026.00 | 14 283.00 | |
256 Provisions | 5 540.00 | 6 073.00 | 5 540.00 | |
262 Other expenses | 878.00 | 521.00 | 878.00 | |
264 Total operating expenses | 836 385.00 | 745 840.00 | 836 385.00 | |
270 Operating profit | 53 273.00 | 76 523.00 | 53 273.00 | |
280 Financial income | 111.00 | 357.00 | 111.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 270.00 | 361.00 | 270.00 | |
306 Income tax's | 7 613.00 | 11 177.00 | 7 613.00 | |
310 Profit or loss | 45 501.00 | 65 382.00 | 45 501.00 | |
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