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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : ALG EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2021-06-30 | Complete |
| 2020-08-27 | Public | 2020-06-30 | Simplified |
| 2019-08-28 | Public | 2019-06-30 | Complete |
| 2018-08-31 | Public | 2018-06-30 | Simplified |
| 2017-08-23 | Public | 2017-06-30 | Complete |
| Name | ALG EXPERTISE |
| Siren | 493121347 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 25097 |
| Management number | 2012B03523 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 3 659.00 | 3 659.00 | |
AP Buildings | 27 979.00 | 27 015.00 | 964.00 | 27 979.00 |
AT Other tangible assets | 17 684.00 | 17 684.00 | 17 684.00 | |
BJ TOTAL (I) | 49 322.00 | 48 358.00 | 964.00 | 49 322.00 |
BX Customers and related accounts | 15 202.00 | 15 202.00 | 15 202.00 | |
BZ Other receivables | 1 720.00 | 1 720.00 | 1 720.00 | |
CF Cash and cash equivalents | 73 619.00 | 73 619.00 | 73 619.00 | |
CH Prepaid expenses | 5 545.00 | 5 545.00 | 5 545.00 | |
CJ TOTAL (II) | 96 086.00 | 96 086.00 | 96 086.00 | |
CO Grand total (0 to V) | 145 407.00 | 48 358.00 | 97 050.00 | 145 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 39 927.00 | 37 202.00 | 39 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 2 725.00 | 8 337.00 | |
DL TOTAL (I) | 49 364.00 | 41 027.00 | 49 364.00 | |
DX Trade payables and related accounts | 12 491.00 | 9 520.00 | 12 491.00 | |
DY Tax and social security liabilities | 13 752.00 | 15 015.00 | 13 752.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EB Prepaid income (2) | 21 397.00 | 23 049.00 | 21 397.00 | |
EC TOTAL (IV) | 47 686.00 | 47 584.00 | 47 686.00 | |
EE Grand total (I to V) | 97 050.00 | 88 611.00 | 97 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 022.00 | 197 022.00 | 197 022.00 | |
FJ Net sales | 197 022.00 | 197 022.00 | 197 022.00 | |
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 201 522.00 | |||
FW Other purchases and external expenses | 76 305.00 | |||
FX Taxes, duties, and similar payments | 12 119.00 | |||
FY Salaries and Wages | 74 000.00 | |||
FZ Social Security Contributions | 29 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 289.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 192 203.00 | |||
GG - OPERATING RESULT (I - II) | 9 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 116.00 | 559.00 | 116.00 | |
HH Total exceptional expenses (VIII) | 116.00 | 559.00 | 116.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -559.00 | -115.00 | |
HK Income tax | 867.00 | 731.00 | 867.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 522.00 | 195 644.00 | 201 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 185.00 | 192 920.00 | 193 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 2 725.00 | 8 337.00 | |
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