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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL DE L ALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L'ALLAN |
| Siren | 453997793 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3044 |
| Management number | 2004B40124 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25600 Vieux-Charmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 629.00 | 1 060.00 | 569.00 | 1 629.00 |
040 Financial Assets | 293 766.00 | 293 766.00 | 293 766.00 | |
044 Total Fixed Assets | 295 395.00 | 1 060.00 | 294 335.00 | 295 395.00 |
072 Receivables – Other | 6 047.00 | 6 047.00 | 6 047.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 644 375.00 | 644 375.00 | 644 375.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 1 051 562.00 | 1 051 562.00 | 1 051 562.00 | |
110 Total Assets | 1 346 957.00 | 1 060.00 | 1 345 897.00 | 1 346 957.00 |
120 Share or Individual Capital | 504 000.00 | |||
126 Legal Reserve | 50 400.00 | |||
132 Other Reserves | 679 522.00 | |||
136 Profit for the Year | 3 455.00 | |||
142 Total Equity - Total I | 1 237 377.00 | |||
154 Provisions for risks and charges - Total II | 8 649.00 | |||
156 Loans and similar debts | 20 100.00 | |||
166 Suppliers and related accounts | 691.00 | |||
172 Other debts | 79 081.00 | |||
176 Total debts | 99 871.00 | |||
180 Liabilities Total | 1 345 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 400.00 | 200 400.00 | 200 400.00 | |
230 Other income | 14 881.00 | 12 056.00 | 14 881.00 | |
232 Total operating income excluding VAT | 215 281.00 | 212 456.00 | 215 281.00 | |
242 Other external expenses | 58 711.00 | 28 367.00 | 58 711.00 | |
244 Taxes, duties and similar payments | 45 696.00 | 32 332.00 | 45 696.00 | |
250 Staff compensation | 138 782.00 | 120 630.00 | 138 782.00 | |
252 Social security contributions | 73 593.00 | 72 747.00 | 73 593.00 | |
254 Depreciation and amortization | 326.00 | 326.00 | 326.00 | |
256 Provisions | 654.00 | 197.00 | 654.00 | |
262 Other expenses | 23.00 | 2.00 | 23.00 | |
264 Total operating expenses | 317 785.00 | 254 601.00 | 317 785.00 | |
270 Operating profit | -102 504.00 | -42 144.00 | -102 504.00 | |
280 Financial income | 108 249.00 | 81 243.00 | 108 249.00 | |
290 Exceptional income | 1 782.00 | |||
294 Financial expenses | 2 290.00 | 143.00 | 2 290.00 | |
306 Income tax's | 2 470.00 | |||
310 Profit or loss | 3 455.00 | 38 268.00 | 3 455.00 | |
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