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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ALLO PATRICK MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ALLO PATRICK MIROITERIE |
| Siren | 433058229 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4682 |
| Management number | 2000B00667 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 646.00 | 18 171.00 | 4 475.00 | 22 646.00 |
044 Total Fixed Assets | 22 646.00 | 18 171.00 | 4 475.00 | 22 646.00 |
050 Raw materials, supplies, in progress | 695.00 | 695.00 | 695.00 | |
064 Advances and down payments on orders | 617.00 | 617.00 | 617.00 | |
068 Receivables – Trade and related accounts | 848.00 | 848.00 | 848.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 75 835.00 | 75 835.00 | 75 835.00 | |
092 Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 84 541.00 | 84 541.00 | 84 541.00 | |
110 Total Assets | 107 187.00 | 18 171.00 | 89 017.00 | 107 187.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 122.00 | |||
136 Profit for the Year | 22 975.00 | |||
142 Total Equity - Total I | 31 360.00 | |||
164 Advances and down payments received on current orders | 682.00 | |||
166 Suppliers and related accounts | 7 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 422.00 | |||
172 Other debts | 49 954.00 | |||
176 Total debts | 57 657.00 | |||
180 Liabilities Total | 89 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 336.00 | 201 368.00 | 225 336.00 | |
230 Other income | 39.00 | 2.00 | 39.00 | |
232 Total operating income excluding VAT | 225 375.00 | 201 371.00 | 225 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 674.00 | 77 524.00 | 101 674.00 | |
240 Inventory changes (raw materials and supplies) | -245.00 | 30.00 | -245.00 | |
242 Other external expenses | 65 386.00 | 62 767.00 | 65 386.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 2 839.00 | 6 186.00 | 2 839.00 | |
250 Staff compensation | 18 500.00 | 6 000.00 | 18 500.00 | |
252 Social security contributions | 7 726.00 | 12 625.00 | 7 726.00 | |
254 Depreciation and amortization | 2 464.00 | 2 453.00 | 2 464.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 198 345.00 | 167 594.00 | 198 345.00 | |
270 Operating profit | 27 029.00 | 33 777.00 | 27 029.00 | |
290 Exceptional income | 72.00 | |||
306 Income tax's | 4 054.00 | 5 077.00 | 4 054.00 | |
310 Profit or loss | 22 975.00 | 28 772.00 | 22 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 646.00 | 22 646.00 | ||
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