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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ALONE KEDIE Marie-Adeline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | ALONE KEDIE Marie-Adeline |
| Siren | 752172767 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 17352 |
| Management number | 2012A00160 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 15 179.00 | 14 019.00 | 1 160.00 | 15 179.00 |
044 Total Fixed Assets | 56 179.00 | 14 019.00 | 42 160.00 | 56 179.00 |
060 Merchandise inventory | 3 226.00 | 3 226.00 | 3 226.00 | |
072 Receivables – Other | 39 606.00 | 39 606.00 | 39 606.00 | |
084 Cash | 66 873.00 | 66 873.00 | 66 873.00 | |
092 Prepaid expenses | 5 457.00 | 5 457.00 | 5 457.00 | |
096 Total Current Assets + Prepaid Expenses | 115 160.00 | 115 160.00 | 115 160.00 | |
110 Total Assets | 171 339.00 | 14 019.00 | 157 321.00 | 171 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 82 222.00 | |||
136 Profit for the Year | 23 906.00 | |||
142 Total Equity - Total I | 111 129.00 | |||
166 Suppliers and related accounts | 3 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 877.00 | |||
172 Other debts | 42 678.00 | |||
176 Total debts | 46 192.00 | |||
180 Liabilities Total | 157 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 279.00 | 181 839.00 | 91 279.00 | |
226 Operating subsidies received | 54 926.00 | 54 926.00 | ||
230 Other income | 237.00 | 6.00 | 237.00 | |
232 Total operating income excluding VAT | 146 442.00 | 181 845.00 | 146 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 959.00 | 53 018.00 | 23 959.00 | |
240 Inventory changes (raw materials and supplies) | 938.00 | -2 246.00 | 938.00 | |
242 Other external expenses | 24 338.00 | 31 087.00 | 24 338.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 703.00 | 1 161.00 | 703.00 | |
250 Staff compensation | 56 654.00 | 54 245.00 | 56 654.00 | |
252 Social security contributions | 17 352.00 | 20 108.00 | 17 352.00 | |
254 Depreciation and amortization | 999.00 | 1 594.00 | 999.00 | |
262 Other expenses | 104.00 | 2.00 | 104.00 | |
264 Total operating expenses | 125 048.00 | 158 969.00 | 125 048.00 | |
270 Operating profit | 21 394.00 | 22 876.00 | 21 394.00 | |
290 Exceptional income | 3 100.00 | |||
300 Exceptional expenses | 1 158.00 | 1 158.00 | ||
306 Income tax's | -3 671.00 | 3 671.00 | -3 671.00 | |
310 Profit or loss | 23 906.00 | 22 305.00 | 23 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 118.00 | 8 118.00 | ||
490 Total Fixed Assets (Gross Value) | 64 297.00 | 64 297.00 | ||
494 Total Fixed Assets (Decreases) | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 221.00 | 4 221.00 | ||
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