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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ALPHA TRAVAUX SOUS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRAVAUX SOUS MARINS |
| Siren | 503030140 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016684 |
| Management number | 2008B00464 |
| Activity code | 4291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 106 235.00 | 70 559.00 | 35 675.00 | 106 235.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 121 385.00 | 70 559.00 | 50 825.00 | 121 385.00 |
068 Receivables – Trade and related accounts | 7 611.00 | 90.00 | 7 521.00 | 7 611.00 |
072 Receivables – Other | 15 046.00 | 15 046.00 | 15 046.00 | |
084 Cash | 48 886.00 | 48 886.00 | 48 886.00 | |
092 Prepaid expenses | 2 977.00 | 2 977.00 | 2 977.00 | |
096 Total Current Assets + Prepaid Expenses | 74 520.00 | 90.00 | 74 430.00 | 74 520.00 |
110 Total Assets | 195 905.00 | 70 649.00 | 125 256.00 | 195 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 785.00 | |||
136 Profit for the Year | 61 832.00 | |||
142 Total Equity - Total I | 84 717.00 | |||
166 Suppliers and related accounts | 12 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 27 690.00 | |||
176 Total debts | 40 539.00 | |||
180 Liabilities Total | 125 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 321.00 | 186 459.00 | 259 321.00 | |
230 Other income | 42.00 | 12.00 | 42.00 | |
232 Total operating income excluding VAT | 259 363.00 | 186 471.00 | 259 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 662.00 | 31 927.00 | 28 662.00 | |
242 Other external expenses | 142 640.00 | 65 295.00 | 142 640.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 589.00 | 1 109.00 | |
250 Staff compensation | 2 679.00 | 53 106.00 | 2 679.00 | |
252 Social security contributions | 1 184.00 | 2 565.00 | 1 184.00 | |
254 Depreciation and amortization | 4 094.00 | 4 850.00 | 4 094.00 | |
256 Provisions | 90.00 | |||
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 180 373.00 | 158 430.00 | 180 373.00 | |
270 Operating profit | 78 990.00 | 28 040.00 | 78 990.00 | |
280 Financial income | 5.00 | 72.00 | 5.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 4 293.00 | |||
306 Income tax's | 17 163.00 | 3 644.00 | 17 163.00 | |
310 Profit or loss | 61 832.00 | 20 653.00 | 61 832.00 | |
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