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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ALLOREPARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALLOREPARATION |
| Siren | 819735028 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27547 |
| Management number | 2016B03791 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 2 400.00 | 2 400.00 | 4 800.00 |
040 Financial Assets | 3 608.00 | 3 608.00 | 3 608.00 | |
044 Total Fixed Assets | 8 408.00 | 2 400.00 | 6 008.00 | 8 408.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 21 161.00 | 21 161.00 | 21 161.00 | |
096 Total Current Assets + Prepaid Expenses | 22 679.00 | 22 679.00 | 22 679.00 | |
110 Total Assets | 31 087.00 | 2 400.00 | 28 687.00 | 31 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 390.00 | |||
136 Profit for the Year | 3 260.00 | |||
142 Total Equity - Total I | 9 750.00 | |||
166 Suppliers and related accounts | 11 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 075.00 | |||
172 Other debts | 7 440.00 | |||
176 Total debts | 18 937.00 | |||
180 Liabilities Total | 28 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 746.00 | 44 688.00 | 17 746.00 | |
226 Operating subsidies received | 8 926.00 | 8 926.00 | ||
230 Other income | 294.00 | |||
232 Total operating income excluding VAT | 26 672.00 | 44 982.00 | 26 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 343.00 | 7 010.00 | 2 343.00 | |
240 Inventory changes (raw materials and supplies) | -132.00 | -48.00 | -132.00 | |
242 Other external expenses | 10 125.00 | 15 825.00 | 10 125.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 935.00 | 1 559.00 | |
250 Staff compensation | 8 455.00 | 24 839.00 | 8 455.00 | |
252 Social security contributions | 322.00 | 4 165.00 | 322.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
259 (including tax provisions for foreign business establishments) | 79.00 | 79.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 23 231.00 | 53 206.00 | 23 231.00 | |
270 Operating profit | 3 441.00 | -8 224.00 | 3 441.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | 3 260.00 | -8 224.00 | 3 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 408.00 | 8 408.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 558.00 | 2 558.00 | ||
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