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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALAN |
| Siren | 794840876 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14073 |
| Management number | 2013B01842 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 14 049.00 | 14 049.00 | 14 049.00 | |
028 Tangible Assets | 17 592.00 | 16 013.00 | 1 579.00 | 17 592.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 252 341.00 | 30 062.00 | 222 279.00 | 252 341.00 |
050 Raw materials, supplies, in progress | 193.00 | 193.00 | 193.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 220.00 | 15 220.00 | 15 220.00 | |
084 Cash | 23 112.00 | 23 112.00 | 23 112.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 38 988.00 | 38 988.00 | 38 988.00 | |
110 Total Assets | 291 329.00 | 30 062.00 | 261 267.00 | 291 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 62 071.00 | |||
136 Profit for the Year | 16 356.00 | |||
142 Total Equity - Total I | 83 927.00 | |||
156 Loans and similar debts | 44 485.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 482.00 | |||
172 Other debts | 130 497.00 | |||
176 Total debts | 177 340.00 | |||
180 Liabilities Total | 261 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 497.00 | 536.00 | 497.00 | |
214 Production of goods sold - France | 125 153.00 | 172 957.00 | 125 153.00 | |
218 Production of services sold - France | 7 550.00 | 4 450.00 | 7 550.00 | |
230 Other income | 14 633.00 | 87.00 | 14 633.00 | |
232 Total operating income excluding VAT | 147 833.00 | 178 030.00 | 147 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 853.00 | 46 422.00 | 33 853.00 | |
240 Inventory changes (raw materials and supplies) | 190.00 | -3.00 | 190.00 | |
242 Other external expenses | 64 836.00 | 66 156.00 | 64 836.00 | |
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 6 174.00 | 6 513.00 | 6 174.00 | |
250 Staff compensation | 17 700.00 | 38 142.00 | 17 700.00 | |
252 Social security contributions | 804.00 | 4 300.00 | 804.00 | |
254 Depreciation and amortization | 725.00 | 1 327.00 | 725.00 | |
262 Other expenses | 5 952.00 | 5 952.00 | ||
264 Total operating expenses | 130 234.00 | 162 857.00 | 130 234.00 | |
270 Operating profit | 17 599.00 | 15 173.00 | 17 599.00 | |
294 Financial expenses | 844.00 | 1 441.00 | 844.00 | |
306 Income tax's | 399.00 | 2 060.00 | 399.00 | |
310 Profit or loss | 16 356.00 | 11 672.00 | 16 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 341.00 | 252 341.00 | ||
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