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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ALS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| Name | ALS NEGOCE |
| Siren | 851606665 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 70 |
| Management number | 2019B00128 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 29 417.00 | 2 572.00 | 26 844.00 | 29 417.00 |
044 Total Fixed Assets | 67 417.00 | 2 572.00 | 64 844.00 | 67 417.00 |
060 Merchandise inventory | 17 922.00 | 17 922.00 | 17 922.00 | |
068 Receivables – Trade and related accounts | 3 356.00 | 3 356.00 | 3 356.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 8 839.00 | 8 839.00 | 8 839.00 | |
096 Total Current Assets + Prepaid Expenses | 31 200.00 | 31 200.00 | 31 200.00 | |
110 Total Assets | 98 617.00 | 2 572.00 | 96 045.00 | 98 617.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 1 883.00 | |||
136 Profit for the Year | 3 871.00 | |||
142 Total Equity - Total I | 7 328.00 | |||
156 Loans and similar debts | 70 055.00 | |||
166 Suppliers and related accounts | 11 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 205.00 | |||
172 Other debts | 6 790.00 | |||
176 Total debts | 88 716.00 | |||
180 Liabilities Total | 96 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 596.00 | 109 986.00 | 210 596.00 | |
218 Production of services sold - France | 727.00 | 163.00 | 727.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 211 324.00 | 110 149.00 | 211 324.00 | |
234 Purchases of goods (including customs duties) | 154 869.00 | 80 046.00 | 154 869.00 | |
236 Inventory change (goods) | -313.00 | 1 113.00 | -313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | |||
242 Other external expenses | 29 862.00 | 15 926.00 | 29 862.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 2 944.00 | 419.00 | |
250 Staff compensation | 18 473.00 | 6 085.00 | 18 473.00 | |
252 Social security contributions | 522.00 | 228.00 | 522.00 | |
254 Depreciation and amortization | 1 581.00 | 992.00 | 1 581.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 205 414.00 | 107 391.00 | 205 414.00 | |
270 Operating profit | 5 910.00 | 2 758.00 | 5 910.00 | |
294 Financial expenses | 1 356.00 | 454.00 | 1 356.00 | |
306 Income tax's | 683.00 | 346.00 | 683.00 | |
310 Profit or loss | 3 871.00 | 1 958.00 | 3 871.00 | |
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