Grow your business safely with ALSA GEC SASU
All the information you need about ALSA GEC SASU to develop and secure your business in France
A
HOME >
CORPORATES
>
ALSA GEC SASU >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ALSA GEC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | ALSA GEC SASU |
| Siren | 882761257 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4627 |
| Management number | 2020B00175 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 MUTZIG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 500.00 | 1 299.00 | 8 201.00 | 9 500.00 |
044 Total Fixed Assets | 9 500.00 | 1 299.00 | 8 201.00 | 9 500.00 |
050 Raw materials, supplies, in progress | 6 264.00 | 6 264.00 | 6 264.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 45 006.00 | 45 006.00 | 45 006.00 | |
084 Cash | 11 375.00 | 11 375.00 | 11 375.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 64 971.00 | 64 971.00 | 64 971.00 | |
110 Total Assets | 74 471.00 | 1 299.00 | 73 173.00 | 74 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 270.00 | |||
142 Total Equity - Total I | 9 270.00 | |||
166 Suppliers and related accounts | 37 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 866.00 | |||
172 Other debts | 26 820.00 | |||
176 Total debts | 63 903.00 | |||
180 Liabilities Total | 73 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 160 657.00 | 160 657.00 | ||
222 Inventory production | 3 822.00 | 3 822.00 | ||
232 Total operating income excluding VAT | 164 479.00 | 164 479.00 | ||
234 Purchases of goods (including customs duties) | 28 232.00 | 28 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 798.00 | 101 798.00 | ||
240 Inventory changes (raw materials and supplies) | -2 442.00 | -2 442.00 | ||
242 Other external expenses | 18 692.00 | 18 692.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
250 Staff compensation | 6 342.00 | 6 342.00 | ||
252 Social security contributions | 695.00 | 695.00 | ||
254 Depreciation and amortization | 1 299.00 | 1 299.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 154 714.00 | 154 714.00 | ||
270 Operating profit | 9 765.00 | 9 765.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 460.00 | 1 460.00 | ||
310 Profit or loss | 8 270.00 | 8 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
all companies in France
Complete and comprehensive database.
