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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ALSACE SANI CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| Name | ALSACE SANI CONFORT |
| Siren | 842514432 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14747 |
| Management number | 2018B02224 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 862.00 | 3 530.00 | 7 332.00 | 10 862.00 |
044 Total Fixed Assets | 10 862.00 | 3 530.00 | 7 332.00 | 10 862.00 |
068 Receivables – Trade and related accounts | 13 168.00 | 13 168.00 | 13 168.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 5 297.00 | 5 297.00 | 5 297.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 21 153.00 | 21 153.00 | 21 153.00 | |
110 Total Assets | 32 015.00 | 3 530.00 | 28 485.00 | 32 015.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 517.00 | |||
136 Profit for the Year | 8 019.00 | |||
142 Total Equity - Total I | 11 936.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 300.00 | |||
172 Other debts | 13 033.00 | |||
176 Total debts | 16 548.00 | |||
180 Liabilities Total | 28 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 226.00 | 81 570.00 | 86 226.00 | |
232 Total operating income excluding VAT | 86 226.00 | 81 570.00 | 86 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 673.00 | 19 999.00 | 44 673.00 | |
242 Other external expenses | 17 399.00 | 21 624.00 | 17 399.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 785.00 | 584.00 | 785.00 | |
250 Staff compensation | 7 330.00 | 7 330.00 | ||
252 Social security contributions | 2 875.00 | 2 875.00 | ||
254 Depreciation and amortization | 3 477.00 | 53.00 | 3 477.00 | |
264 Total operating expenses | 76 538.00 | 42 260.00 | 76 538.00 | |
270 Operating profit | 9 688.00 | 39 309.00 | 9 688.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 124.00 | 547.00 | 124.00 | |
300 Exceptional expenses | 1 551.00 | 456.00 | 1 551.00 | |
310 Profit or loss | 8 019.00 | 38 310.00 | 8 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 9 533.00 | 9 533.00 | ||
492 Total Fixed Assets (Increases) | 1 329.00 | 1 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 970.00 | 8 970.00 | ||
378 Amount of deductible VAT on goods and services | 11 318.00 | 11 318.00 | ||
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