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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ALLO COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALLO COIF |
| Siren | 793294687 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010518 |
| Management number | 2013B00922 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 51 221.00 | 45 279.00 | 5 942.00 | 51 221.00 |
040 Financial Assets | 30 010.00 | 30 010.00 | 30 010.00 | |
044 Total Fixed Assets | 83 521.00 | 47 569.00 | 35 952.00 | 83 521.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 137 994.00 | 137 994.00 | 137 994.00 | |
084 Cash | 10 605.00 | 10 605.00 | 10 605.00 | |
096 Total Current Assets + Prepaid Expenses | 149 394.00 | 149 394.00 | 149 394.00 | |
110 Total Assets | 232 915.00 | 47 569.00 | 185 346.00 | 232 915.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 89 799.00 | |||
136 Profit for the Year | 5 827.00 | |||
142 Total Equity - Total I | 96 126.00 | |||
156 Loans and similar debts | 23 524.00 | |||
166 Suppliers and related accounts | 1 611.00 | |||
172 Other debts | 64 085.00 | |||
176 Total debts | 89 220.00 | |||
180 Liabilities Total | 185 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 668.00 | 110 668.00 | ||
226 Operating subsidies received | 16 594.00 | 16 594.00 | ||
230 Other income | 22 705.00 | 22 705.00 | ||
232 Total operating income excluding VAT | 149 967.00 | 149 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 799.00 | 15 799.00 | ||
242 Other external expenses | 45 043.00 | 45 043.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 2 988.00 | ||
250 Staff compensation | 71 791.00 | 71 791.00 | ||
252 Social security contributions | 4 237.00 | 4 237.00 | ||
254 Depreciation and amortization | 3 980.00 | 3 980.00 | ||
264 Total operating expenses | 143 838.00 | 143 838.00 | ||
270 Operating profit | 6 129.00 | 6 129.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
310 Profit or loss | 5 827.00 | 5 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 521.00 | 83 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 134.00 | 22 134.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 9 088.00 | 9 088.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 088.00 | 9 088.00 | ||
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