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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2020-09-22 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| Name | ALO |
| Siren | 830594891 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/009048 |
| Management number | 2017B00564 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 743.00 | 3 320.00 | 1 423.00 | 4 743.00 |
028 Tangible Assets | 3 973.00 | 1 088.00 | 2 885.00 | 3 973.00 |
044 Total Fixed Assets | 8 716.00 | 4 408.00 | 4 308.00 | 8 716.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 20 850.00 | 20 850.00 | 20 850.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 25 053.00 | 25 053.00 | 25 053.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 49 544.00 | 49 544.00 | 49 544.00 | |
110 Total Assets | 58 259.00 | 4 408.00 | 53 852.00 | 58 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 214.00 | |||
136 Profit for the Year | 1 495.00 | |||
142 Total Equity - Total I | 32 709.00 | |||
166 Suppliers and related accounts | 4 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 17 094.00 | |||
176 Total debts | 21 143.00 | |||
180 Liabilities Total | 53 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 730.00 | 11 730.00 | ||
218 Production of services sold - France | 97 056.00 | 97 056.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 867.00 | 3 867.00 | ||
232 Total operating income excluding VAT | 116 652.00 | 116 652.00 | ||
234 Purchases of goods (including customs duties) | 4 587.00 | 4 587.00 | ||
242 Other external expenses | 44 285.00 | 44 285.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 48 994.00 | 48 994.00 | ||
252 Social security contributions | 12 855.00 | 12 855.00 | ||
254 Depreciation and amortization | 2 106.00 | 2 106.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 114 661.00 | 114 661.00 | ||
270 Operating profit | 1 992.00 | 1 992.00 | ||
306 Income tax's | 497.00 | 497.00 | ||
310 Profit or loss | 1 495.00 | 1 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 716.00 | 8 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 907.00 | 18 907.00 | ||
378 Amount of deductible VAT on goods and services | 5 377.00 | 5 377.00 | ||
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